Reinsurance Group of America shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Reinsurance Group of America (RGA) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Reinsurance Group of America
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Quarterly reported holdings in Reinsurance Group of America by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.1M | 42k | 192.88 |
| 2023-12-31 | $6.5M | 40k | 161.78 |
| 2023-09-30 | $823k | 5.7k | 145.19 |
| 2023-06-30 | $804k | 5.8k | 138.69 |
| 2023-03-31 | $777k | 5.9k | 132.76 |
| 2022-12-31 | $738k | 5.2k | 142.09 |
| 2022-09-30 | $633k | 5.0k | 125.84 |
| 2022-06-30 | $548k | 4.7k | 117.27 |
| 2022-03-31 | $669k | 6.1k | 109.40 |
| 2021-12-31 | $653k | 6.0k | 109.56 |
| 2021-09-30 | $627k | 5.6k | 111.39 |
| 2021-06-30 | $541k | 4.7k | 113.94 |
| 2021-03-31 | $599k | 4.8k | 126.08 |
| 2020-12-31 | $24k | 211 | 113.74 |
| 2020-09-30 | $16k | 167 | 95.81 |
| 2020-06-30 | $71k | 910 | 78.02 |
| 2020-03-31 | $48k | 574 | 83.62 |
| 2019-12-31 | $41k | 249 | 164.66 |
| 2019-09-30 | $5.0k | 29 | 172.41 |
| 2019-06-30 | $5.0k | 35 | 142.86 |
| 2019-03-31 | $880k | 6.2k | 141.94 |
| 2018-12-31 | $1.1M | 7.5k | 140.26 |
| 2018-09-30 | $888k | 6.2k | 144.37 |
| 2018-06-30 | $826k | 6.2k | 133.27 |
| 2018-03-31 | $148k | 963 | 153.69 |
| 2017-12-31 | $442k | 2.8k | 155.96 |
| 2017-09-30 | $395k | 2.8k | 139.38 |
| 2017-06-30 | $364k | 2.8k | 128.44 |
| 2017-03-31 | $357k | 2.8k | 127.00 |
| 2016-12-31 | $195k | 1.6k | 125.56 |
| 2016-06-30 | $1.0k | 6 | 166.67 |
| 2016-03-31 | $155k | 1.6k | 96.45 |
| 2015-12-31 | $183k | 2.1k | 85.51 |
| 2015-09-30 | $4.0k | 40 | 100.00 |
| 2015-06-30 | $3.0k | 33 | 90.91 |
| 2015-03-31 | $3.0k | 33 | 90.91 |
| 2014-12-31 | $2.0k | 27 | 74.07 |
| 2014-09-30 | $29k | 357 | 81.23 |
| 2014-06-30 | $28k | 357 | 78.43 |
| 2014-03-31 | $28k | 351 | 79.77 |
| 2013-12-31 | $26k | 335 | 77.61 |
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