OppenheimerFunds’s RenaissanceRe RNR Stock Holding History

OppenheimerFunds’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
2019 Q1	$853K	Sell	5,944 -1,179	-17%	-$165K	﹤0.01%	1131
2018 Q4	$952K	Buy	7,123 +2,734	+62%	+$357K	﹤0.01%	1072
2018 Q3	$586K	Sell	4,389 -354	-7%	-$45.7K	﹤0.01%	1375
2018 Q2	$571K	Buy	4,743 +149	+3%	+$19.3K	﹤0.01%	1368
2018 Q1	$636K	Buy	4,594 +61	+1%	+$7.92K	﹤0.01%	1291
2017 Q4	$569K	Buy	4,533 +1,168	+35%	+$157K	﹤0.01%	1448
2017 Q3	$455K	Buy	3,365 +125	+4%	+$17.6K	﹤0.01%	1554
2017 Q2	$451K	Buy	3,240 +370	+13%	+$52K	﹤0.01%	1553
2017 Q1	$415K	Buy	2,870 +116	+4%	+$16.6K	﹤0.01%	1576
2016 Q4	$375K	Buy	2,754 +603	+28%	+$77.3K	﹤0.01%	1507
2016 Q3	$258K	Buy	2,151 +112	+5%	+$13.2K	﹤0.01%	1553
2016 Q2	$239K	Buy	2,039 +206	+11%	+$23.6K	﹤0.01%	1552
2016 Q1	$220K	Sell	1,833 -283	-13%	-$32.1K	﹤0.01%	1569
2015 Q4	$240K	Buy	+2,116	New	+$234K	﹤0.01%	1598

Other funds holding RNR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TMNFIC

Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

OppenheimerFunds's RNR Position: Q1 2019 in Review

OppenheimerFunds reduced its RenaissanceRe (RNR) stake by 17% in Q1 2019, selling an estimated $165K and leaving 5,944 shares worth $853K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

OppenheimerFunds first reported a position in RNR in Q4 2015 and has held it in 14 quarters since. The position peaked at $952K in Q4 2018. 317 funds tracked by Wall St. Rank hold RNR as of Q1 2019.

OppenheimerFunds held 5,944 shares of RenaissanceRe worth $853K as of Q1 2019.
OppenheimerFunds sold 1,179 RenaissanceRe shares in Q1 2019, an estimated $165K.
RenaissanceRe made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1131 holding.
OppenheimerFunds first reported a position in RenaissanceRe in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's RenaissanceRe position peaked at $952K in Q4 2018.
317 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2019.

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