RGA — REINSURANCE GRP OF AMERICA I

Ownership history in Oak Thistle LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in REINSURANCE GRP OF AMERICA I (RGA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.46% (2024 Q2)
Avg. % of fund
0.24%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,899 -4,292 -59.7% 0.08% $557K $190.38
2025 Q2 ADDED 7,191 +5,579 +346.1% 0.21% $1.4M $195.57
2024 Q3 REDUCED 1,612 -1,387 -46.2% 0.11% $351K $212.11
2024 Q2 REDUCED 2,999 -1,676 -35.9% 0.46% $616K $198.96
2023 Q2 INITIATED 4,675 — — 0.34% $648K $131.71
% of Fund (quarterly)    RGA price (monthly, adj. close)

Other funds also holding RGA

As of 2025 Q4 — sorted by position size

PhiloSmith Capital Corp 3Y 9.28% Triveni Capital Investments LP 6.38% Graphene Investments SAS 3Y 2.17% EARNEST PARTNERS LLC 3Y 7Y 2.02% Martin Capital Partners, LLC 3Y 7Y 2.01% Benson Investment Management Company, Inc. 3Y 7Y 1.82% Douglas Lane & Associates, LLC 3Y 7Y 1.54% WCM INVESTMENT MANAGEMENT, LLC 3Y 7Y 1.16% HARRIS ASSOCIATES L P 3Y 7Y 1.1% VAUGHAN DAVID INVESTMENTS LLC/IL 3Y 7Y 1.09%
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