OAG
Orbis Allan Gray’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Sell |
991,483
-756,686
| -43% | -$184M | 1.17% | 29 |
|
|
2025
Q1 | $420M | Sell |
1,748,169
-1,115,936
| -39% | -$268M | 2.4% | 12 |
|
|
2024
Q4 | $713M | Buy |
2,864,105
+26,665
| +0.9% | +$6.63M | 3.83% | 7 |
|
|
2024
Q3 | $773M | Buy |
2,837,440
+114,353
| +4% | +$31.1M | 4.09% | 6 |
|
|
2024
Q2 | $609M | Buy |
2,723,087
+347,471
| +15% | +$77.7M | 3.79% | 6 |
|
|
2024
Q1 | $558M | Buy |
2,375,616
+102,559
| +5% | +$24.1M | 3.34% | 8 |
|
|
2023
Q4 | $446M | Buy |
2,273,057
+1,902,065
| +513% | +$373M | 2.8% | 11 |
|
|
2023
Q3 | $73.4M | Buy |
370,992
+94,862
| +34% | +$18.8M | 0.53% | 40 |
|
|
2023
Q2 | $51.5M | Buy |
276,130
+54,928
| +25% | +$10.2M | 0.37% | 49 |
|
|
2023
Q1 | $44.3M | Sell |
221,202
-611,012
| -73% | -$122M | 0.35% | 45 |
|
|
2022
Q4 | $153M | Buy |
+832,214
| New | +$153M | 1.22% | 29 |
|