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OppenheimerFunds’s Reinsurance Group of America RGA Stock Holding History

OppenheimerFunds’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$34.7M Buy
244,393
+11,272
+5% +$1.62M 0.04% 407
2018
Q4 		$32.7M Sell
233,121
-1,735
-0.7% -$246K 0.05% 377
2018
Q3 		$34M Sell
234,856
-2,753
-1% -$389K 0.04% 443
2018
Q2 		$31.7M Sell
237,609
-6,894
-3% -$1.03M 0.04% 452
2018
Q1 		$37.7M Buy
244,503
+5,078
+2% +$798K 0.05% 393
2017
Q4 		$37.3M Sell
239,425
-1,137
-0.5% -$172K 0.05% 398
2017
Q3 		$33.6M Sell
240,562
-1,364
-0.6% -$185K 0.04% 408
2017
Q2 		$31.1M Sell
241,926
-113,710
-32% -$14.4M 0.04% 422
2017
Q1 		$45.2M Sell
355,636
-3,869
-1% -$491K 0.05% 333
2016
Q4 		$45.2M Sell
359,505
-12,271
-3% -$1.44M 0.06% 345
2016
Q3 		$40.1M Sell
371,776
-173
-0% -$17.7K 0.05% 387
2016
Q2 		$36.1M Buy
371,949
+683
+0.2% +$65.5K 0.05% 396
2016
Q1 		$35.7M Sell
371,266
-11,408
-3% -$1M 0.05% 390
2015
Q4 		$32.7M Buy
382,674
+15,314
+4% +$1.39M 0.04% 428
2015
Q3 		$33.3M Buy
367,360
+550
+0.1% +$51.7K 0.04% 418
2015
Q2 		$34.8M Hold
366,810
– – 0.04% 440
2015
Q1 		$34.2M Buy
366,810
+2,180
+0.6% +$193K 0.04% 456
2014
Q4 		$31.9M Sell
364,630
-5,570
-2% -$465K 0.04% 478
2014
Q3 		$29.7M Sell
370,200
-46,060
-11% -$3.75M 0.03% 472
2014
Q2 		$32.8M Hold
416,260
– – 0.04% 453
2014
Q1 		$33.1M Hold
416,260
– – 0.04% 446
2013
Q4 		$32.2M Sell
416,260
-373,800
-47% -$27.2M 0.04% 446
2013
Q3 		$52.9M Buy
790,060
+411,990
+109% +$27.8M 0.04% 468
2013
Q2 		$26.1M Buy
+378,070
New +$23.9M 0.04% 457

Other funds holding RGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OppenheimerFunds's RGA Position: Q1 2019 in Review

OppenheimerFunds increased its Reinsurance Group of America (RGA) stake by 4.8% in Q1 2019, buying an estimated $1.62M and bringing the position to 244,393 shares worth $34.7M. The position accounts for 0.04% of the portfolio, ranked #407.

OppenheimerFunds first reported a position in RGA in Q2 2013 and has held it in 24 quarters since. The position peaked at $52.9M in Q3 2013. 474 funds tracked by Wall St. Rank hold RGA as of Q1 2019.

  • OppenheimerFunds held 244,393 shares of Reinsurance Group of America worth $34.7M as of Q1 2019.
  • OppenheimerFunds bought 11,272 Reinsurance Group of America shares in Q1 2019, an estimated $1.62M.
  • Reinsurance Group of America made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #407 holding.
  • OppenheimerFunds first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Reinsurance Group of America position peaked at $52.9M in Q3 2013.
  • 474 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.