OAM
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Oxford Asset Management’s RenaissanceRe RNR Stock Holding History

Oxford Asset Management’s Portfolio RNR Stock Details RNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,211
Closed -$572K – 1922
2019
Q2 		$572K Buy
+3,211
New +$528K 0.01% 1220
2018
Q4 		– Sell
-4,794
Closed -$639K – 2050
2018
Q3 		$639K Sell
4,794
-6,900
-59% -$891K 0.01% 1205
2018
Q2 		$1.4M Buy
11,694
+7,941
+212% +$1.03M 0.03% 859
2018
Q1 		$520K Buy
+3,753
New +$487K 0.01% 1231
2017
Q4 		– Sell
-42,416
Closed -$5.67M – 1827
2017
Q3 		$5.67M Buy
42,416
+24,654
+139% +$3.47M 0.11% 198
2017
Q2 		$2.47M Buy
+17,762
New +$2.5M 0.05% 506
2015
Q3 		– Sell
-31,391
Closed -$3.19M – 710
2015
Q2 		$3.19M Buy
31,391
+25,997
+482% +$2.68M 0.09% 256
2015
Q1 		$538K Buy
+5,394
New +$539K 0.01% 529
2014
Q1 		– Sell
-11,800
Closed -$1.15M – 746
2013
Q4 		$1.15M Buy
+11,800
New +$1.1M 0.03% 496

Other funds holding RNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return