Osaic Holdings’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
6,676
+5,504
| +470% | +$1.33M | ﹤0.01% | 1835 |
|
|
2025
Q1 | $281K | Sell |
1,172
-1,559
| -57% | -$374K | ﹤0.01% | 3358 |
|
|
2024
Q4 | $680K | Sell |
2,731
-543
| -17% | -$135K | ﹤0.01% | 2511 |
|
|
2024
Q3 | $892K | Buy |
3,274
+800
| +32% | +$218K | ﹤0.01% | 2344 |
|
|
2024
Q2 | $553K | Buy |
2,474
+84
| +4% | +$18.8K | ﹤0.01% | 2689 |
|
|
2024
Q1 | $562K | Sell |
2,390
-5,640
| -70% | -$1.33M | ﹤0.01% | 2843 |
|
|
2023
Q4 | $1.57M | Sell |
8,030
-2,769
| -26% | -$543K | ﹤0.01% | 2062 |
|
|
2023
Q3 | $2.14M | Buy |
10,799
+3,590
| +50% | +$711K | ﹤0.01% | 1934 |
|
|
2023
Q2 | $1.35M | Sell |
7,209
-5,094
| -41% | -$951K | ﹤0.01% | 2214 |
|
|
2023
Q1 | $2.47M | Buy |
12,303
+5,760
| +88% | +$1.15M | ﹤0.01% | 1663 |
|
|
2022
Q4 | $1.21M | Buy |
6,543
+348
| +6% | +$64.1K | ﹤0.01% | 2211 |
|
|
2022
Q3 | $870K | Sell |
6,195
-148
| -2% | -$20.8K | ﹤0.01% | 2364 |
|
|
2022
Q2 | $993K | Buy |
6,343
+488
| +8% | +$76.4K | ﹤0.01% | 2273 |
|
|
2022
Q1 | $995K | Sell |
5,855
-351
| -6% | -$59.6K | ﹤0.01% | 2586 |
|
|
2021
Q4 | $1.05M | Buy |
6,206
+1,130
| +22% | +$191K | ﹤0.01% | 2358 |
|
|
2021
Q3 | $708K | Sell |
5,076
-76
| -1% | -$10.6K | ﹤0.01% | 2668 |
|
|
2021
Q2 | $767K | Buy |
5,152
+575
| +13% | +$85.6K | ﹤0.01% | 2584 |
|
|
2021
Q1 | $733K | Buy |
4,577
+967
| +27% | +$155K | ﹤0.01% | 2501 |
|
|
2020
Q4 | $598K | Sell |
3,610
-2,137
| -37% | -$354K | ﹤0.01% | 2481 |
|
|
2020
Q3 | $976K | Buy |
5,747
+487
| +9% | +$82.7K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $900K | Sell |
5,260
-1,332
| -20% | -$228K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $985K | Buy |
+6,592
| New | +$985K | ﹤0.01% | 1553 |
|