Oppenheimer Asset Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
10,902
-218
| -2% | -$53K | 0.03% | 482 |
|
|
2025
Q1 | $2.67M | Buy |
11,120
+330
| +3% | +$79.2K | 0.03% | 454 |
|
|
2024
Q4 | $2.68M | Sell |
10,790
-1,668
| -13% | -$415K | 0.03% | 465 |
|
|
2024
Q3 | $3.39M | Sell |
12,458
-70
| -0.6% | -$19.1K | 0.04% | 413 |
|
|
2024
Q2 | $2.8M | Buy |
12,528
+3,074
| +33% | +$687K | 0.04% | 437 |
|
|
2024
Q1 | $2.22M | Sell |
9,454
-2,221
| -19% | -$522K | 0.03% | 451 |
|
|
2023
Q4 | $2.29M | Buy |
11,675
+1,003
| +9% | +$197K | 0.03% | 476 |
|
|
2023
Q3 | $2.11M | Buy |
10,672
+268
| +3% | +$53K | 0.03% | 473 |
|
|
2023
Q2 | $1.94M | Buy |
10,404
+199
| +2% | +$37.1K | 0.03% | 516 |
|
|
2023
Q1 | $2.04M | Buy |
10,205
+366
| +4% | +$73.3K | 0.03% | 485 |
|
|
2022
Q4 | $1.81M | Sell |
9,839
-397
| -4% | -$73.1K | 0.03% | 511 |
|
|
2022
Q3 | $1.44M | Buy |
10,236
+15
| +0.1% | +$2.11K | 0.03% | 546 |
|
|
2022
Q2 | $1.6M | Sell |
10,221
-184
| -2% | -$28.8K | 0.03% | 532 |
|
|
2022
Q1 | $1.65M | Buy |
10,405
+42
| +0.4% | +$6.66K | 0.02% | 592 |
|
|
2021
Q4 | $1.75M | Buy |
10,363
+2,708
| +35% | +$458K | 0.02% | 594 |
|
|
2021
Q3 | $1.07M | Buy |
7,655
+684
| +10% | +$95.3K | 0.02% | 727 |
|
|
2021
Q2 | $1.04M | Buy |
6,971
+699
| +11% | +$104K | 0.01% | 737 |
|
|
2021
Q1 | $1.01M | Buy |
6,272
+2,421
| +63% | +$388K | 0.02% | 720 |
|
|
2020
Q4 | $639K | Buy |
3,851
+520
| +16% | +$86.3K | 0.01% | 816 |
|
|
2020
Q3 | $565K | Sell |
3,331
-59
| -2% | -$10K | 0.01% | 781 |
|
|
2020
Q2 | $580K | Sell |
3,390
-217
| -6% | -$37.1K | 0.01% | 758 |
|
|
2020
Q1 | $538K | Buy |
3,607
+118
| +3% | +$17.6K | 0.01% | 716 |
|
|
2019
Q4 | $684K | Sell |
3,489
-139
| -4% | -$27.3K | 0.01% | 729 |
|
|
2019
Q3 | $701K | Sell |
3,628
-21
| -0.6% | -$4.06K | 0.02% | 719 |
|
|
2019
Q2 | $650K | Sell |
3,649
-20
| -0.5% | -$3.56K | 0.01% | 744 |
|
|
2019
Q1 | $526K | Sell |
3,669
-201
| -5% | -$28.8K | 0.01% | 792 |
|
|
2018
Q4 | $518K | Buy |
3,870
+246
| +7% | +$32.9K | 0.01% | 751 |
|
|
2018
Q3 | $484K | Buy |
3,624
+436
| +14% | +$58.2K | 0.01% | 818 |
|
|
2018
Q2 | $384K | Buy |
3,188
+92
| +3% | +$11.1K | 0.01% | 873 |
|
|
2018
Q1 | $429K | Buy |
3,096
+315
| +11% | +$43.6K | 0.01% | 825 |
|
|
2017
Q4 | $376K | Hold |
2,781
| – | – | 0.01% | 868 |
|
|
2017
Q3 | $376K | Sell |
2,781
-26
| -0.9% | -$3.52K | 0.01% | 872 |
|
|
2017
Q2 | $390K | Buy |
2,807
+75
| +3% | +$10.4K | 0.01% | 850 |
|
|
2017
Q1 | $395K | Buy |
+2,732
| New | +$395K | 0.01% | 851 |
|