Osaic Holdings
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Osaic Holdings’s Reinsurance Group of America RGA Stock Holding History

Osaic Holdings’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
2026
Q1 		$554K Sell
2,708
-124
-4% -$25.6K ﹤0.01% 3244
2025
Q4 		$577K Sell
2,832
-8,878
-76% -$1.72M ﹤0.01% 3217
2025
Q3 		$2.27M Sell
11,710
-1,482
-11% -$284K ﹤0.01% 2068
2025
Q2 		$2.62M Buy
13,192
+2,704
+26% +$528K ﹤0.01% 1692
2025
Q1 		$2.07M Sell
10,488
-2,399
-19% -$497K ﹤0.01% 1645
2024
Q4 		$2.62M Buy
12,887
+615
+5% +$134K 0.01% 1459
2024
Q3 		$2.67M Buy
12,272
+6,483
+112% +$1.38M 0.01% 1474
2024
Q2 		$1.19M Buy
5,789
+1,885
+48% +$377K ﹤0.01% 2054
2024
Q1 		$753K Sell
3,904
-23,133
-86% -$4.04M ﹤0.01% 2588
2023
Q4 		$4.38M Sell
27,037
-11,560
-30% -$1.8M 0.01% 1280
2023
Q3 		$5.61M Buy
38,597
+11,016
+40% +$1.56M 0.01% 1245
2023
Q2 		$3.83M Buy
27,581
+847
+3% +$120K 0.01% 1362
2023
Q1 		$3.55M Buy
26,734
+3,607
+16% +$511K 0.01% 1388
2022
Q4 		$3.29M Buy
23,127
+1,218
+6% +$170K 0.01% 1379
2022
Q3 		$2.76M Buy
21,909
+2,945
+16% +$362K 0.01% 1401
2022
Q2 		$2.23M Buy
18,964
+6,597
+53% +$766K ﹤0.01% 1587
2022
Q1 		$1.47M Buy
12,367
+2,644
+27% +$293K ﹤0.01% 2205
2021
Q4 		$1.06M Sell
9,723
-108
-1% -$12K ﹤0.01% 2343
2021
Q3 		$1.09M Buy
9,831
+460
+5% +$52.4K ﹤0.01% 2263
2021
Q2 		$1.07M Sell
9,371
-123
-1% -$15.5K ﹤0.01% 2301
2021
Q1 		$1.2M Sell
9,494
-41
-0.4% -$4.87K ﹤0.01% 2065
2020
Q4 		$1.1M Sell
9,535
-919
-9% -$103K ﹤0.01% 1939
2020
Q3 		$993K Buy
10,454
+1,709
+20% +$154K ﹤0.01% 1839
2020
Q2 		$685K Buy
8,745
+496
+6% +$45.8K ﹤0.01% 2072
2020
Q1 		$696K Buy
+8,249
New +$1.08M ﹤0.01% 1808

Other funds holding RGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Osaic Holdings's RGA Position: Q1 2026 in Review

Osaic Holdings reduced its Reinsurance Group of America (RGA) stake by 4.4% in Q1 2026, selling an estimated $25.6K and leaving 2,708 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #3244.

Osaic Holdings first reported a position in RGA in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.61M in Q3 2023. 610 funds tracked by Wall St. Rank hold RGA as of Q1 2026.

  • Osaic Holdings held 2,708 shares of Reinsurance Group of America worth $554K as of Q1 2026.
  • Osaic Holdings sold 124 Reinsurance Group of America shares in Q1 2026, an estimated $25.6K.
  • Reinsurance Group of America made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3244 holding.
  • Osaic Holdings first reported a position in Reinsurance Group of America in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Reinsurance Group of America position peaked at $5.61M in Q3 2023.
  • 610 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.