OAM
RGA icon

Optimal Asset Management’s Reinsurance Group of America RGA Stock Holding History

Optimal Asset Management’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
2021
Q1 		– Sell
-8,018
Closed -$929K – 412
2020
Q4 		$929K Sell
8,018
-1
-0% -$112 0.13% 243
2020
Q3 		$763K Sell
8,019
-5,603
-41% -$504K 0.11% 273
2020
Q2 		$1.07M Sell
13,622
-13,024
-49% -$1.2M 0.17% 201
2020
Q1 		$2.24M Buy
26,646
+17,369
+187% +$2.26M 0.21% 166
2019
Q4 		$1.51M Buy
+9,277
New +$1.5M 0.23% 171

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Optimal Asset Management's RGA Position: Q1 2021 in Review

Optimal Asset Management sold out of Reinsurance Group of America (RGA) in Q1 2021, closing a stake of 8,018 shares — an estimated $929K sold.

Optimal Asset Management first reported a position in RGA in Q4 2019 and held it in 5 quarters. The position peaked at $2.24M in Q1 2020. 433 funds tracked by Wall St. Rank hold RGA as of Q1 2021.

  • Optimal Asset Management reported no remaining Reinsurance Group of America position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 8,018 Reinsurance Group of America shares in Q1 2021, an estimated $929K.
  • Optimal Asset Management first reported a position in Reinsurance Group of America in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's Reinsurance Group of America position peaked at $2.24M in Q1 2020.
  • 433 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.