OppenheimerFunds’s RenaissanceRe RNR Stock Holding History

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