Oppenheimer & Co’s RenaissanceRe RNR Stock Holding History

Oppenheimer & Co’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$520K	Hold	1,640	–	–	0.01%	1238
2026 Q1	$487K	Hold	1,640	–	–	0.01%	1198
2025 Q4	$461K	Hold	1,640	–	–	0.01%	1109
2025 Q3	$416K	Sell	1,640 -153	-9%	-$37.1K	0.01%	1248
2025 Q2	$436K	Sell	1,793 -25	-1%	-$6.06K	0.01%	1192
2025 Q1	$436K	Buy	1,818 +954	+110%	+$231K	0.01%	1119
2024 Q4	$215K	Buy	864 +16	+2%	+$4.3K	﹤0.01%	1429
2024 Q3	$231K	Buy	+848	New	+$205K	﹤0.01%	1353
2023 Q3	–	Sell	-3,912	Closed	-$730K	–	1451
2023 Q2	$730K	Buy	+3,912	New	+$778K	0.01%	833
2023 Q1	–	Sell	-1,327	Closed	-$244K	–	1441
2022 Q4	$244K	Buy	+1,327	New	+$224K	0.01%	1166

Other funds holding RNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Oppenheimer & Co's RNR Position: Q2 2026 in Review

Oppenheimer & Co held its RenaissanceRe (RNR) position steady in Q2 2026 at 1,640 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #1238.

Oppenheimer & Co first reported a position in RNR in Q4 2022 and has held it in 10 quarters since. The position peaked at $730K in Q2 2023. 576 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

Oppenheimer & Co held 1,640 shares of RenaissanceRe worth $520K as of Q2 2026.
Oppenheimer & Co left its RenaissanceRe share count unchanged in Q2 2026.
RenaissanceRe made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1238 holding.
Oppenheimer & Co first reported a position in RenaissanceRe in Q4 2022 and has held it in 10 quarters since.
Oppenheimer & Co's RenaissanceRe position peaked at $730K in Q2 2023.
576 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.