O
Ossiam’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Sell |
536
-180
| -25% | -$43.7K | ﹤0.01% | 567 |
|
|
2025
Q1 | $172K | Sell |
716
-61
| -8% | -$14.6K | ﹤0.01% | 511 |
|
|
2024
Q4 | $193K | Sell |
777
-29
| -4% | -$7.22K | ﹤0.01% | 527 |
|
|
2024
Q3 | $220K | Sell |
806
-148
| -16% | -$40.3K | ﹤0.01% | 530 |
|
|
2024
Q2 | $213K | Sell |
954
-1,870
| -66% | -$418K | ﹤0.01% | 531 |
|
|
2024
Q1 | $664K | Sell |
2,824
-835
| -23% | -$196K | 0.01% | 456 |
|
|
2023
Q4 | $717K | Buy |
3,659
+1,583
| +76% | +$310K | 0.01% | 414 |
|
|
2023
Q3 | $411K | Buy |
+2,076
| New | +$411K | 0.01% | 503 |
|
|
2020
Q2 | – | Sell |
-3,269
| Closed | -$488K | – | 478 |
|
|
2020
Q1 | $488K | Sell |
3,269
-203
| -6% | -$30.3K | 0.03% | 242 |
|
|
2019
Q4 | $681K | Buy |
3,472
+159
| +5% | +$31.2K | 0.05% | 163 |
|
|
2019
Q3 | $641K | Buy |
+3,313
| New | +$641K | 0.04% | 201 |
|