OSAM
O'Shaughnessy Asset Management’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
+2,085
| New | +$506K | ﹤0.01% | 1375 |
|
|
2025
Q1 | – | Sell |
-1,304
| Closed | -$324K | – | 2379 |
|
|
2024
Q4 | $324K | Sell |
1,304
-382
| -23% | -$95K | ﹤0.01% | 1483 |
|
|
2024
Q3 | $470K | Sell |
1,686
-957
| -36% | -$267K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $591K | Buy |
+2,643
| New | +$591K | 0.01% | 1061 |
|
|
2024
Q1 | – | Sell |
-1,248
| Closed | -$245K | – | 1924 |
|
|
2023
Q4 | $245K | Sell |
1,248
-285
| -19% | -$55.9K | ﹤0.01% | 1309 |
|
|
2023
Q3 | $303K | Sell |
1,533
-3,455
| -69% | -$684K | ﹤0.01% | 1112 |
|
|
2023
Q2 | $930K | Buy |
+4,988
| New | +$930K | 0.01% | 672 |
|
|
2021
Q4 | – | Sell |
-157
| Closed | -$22K | – | 2227 |
|
|
2021
Q3 | $22K | Buy |
157
+9
| +6% | +$1.26K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $22K | Sell |
148
-33
| -18% | -$4.91K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $29K | Buy |
181
+28
| +18% | +$4.49K | ﹤0.01% | 1562 |
|
|
2020
Q4 | $25K | Buy |
153
+122
| +394% | +$19.9K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $5K | Buy |
31
+13
| +72% | +$2.1K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 1452 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | -$2K | – | 1724 |
|
|
2019
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1672 |
|
|
2017
Q4 | – | Sell |
-3
| Closed | – | – | 988 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 970 |
|
|
2017
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 959 |
|
|
2015
Q3 | – | Sell |
-9
| Closed | -$1K | – | 996 |
|
|
2015
Q2 | $1K | Sell |
9
-2
| -18% | -$222 | ﹤0.01% | 945 |
|
|
2015
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 976 |
|
|
2014
Q4 | $1K | Buy |
11
+1
| +10% | +$91 | ﹤0.01% | 989 |
|
|
2014
Q3 | $1K | Buy |
10
+6
| +150% | +$600 | ﹤0.01% | 948 |
|
|
2014
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1033 |
|
|
2014
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1046 |
|
|
2013
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1024 |
|
|
2013
Q3 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 985 |
|
|
2013
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 918 |
|