O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in RNR — Renaissancere Holdings Ltd
CIK 1423442
Stamford, CT
Position in RNR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,293,722
+$1,030,495 QoQ
Shares Held
7,238
+70.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#205
of 573 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNR Over Time
Shares Held
Position Value (USD)
Position in Insurance - Reinsurance
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $12,190,732 across 6 Insurance - Reinsurance names. RNR ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPNT |
SiriusPoint Ltd
|
161,900 | $3,885,600 | |
| 2 | HG |
Hamilton Insurance Group, Ltd.
|
96,840 | $3,286,749 | |
| 3 | RNR |
Renaissancere Holdings Ltd
This page
|
7,238 | $2,293,722 | |
| 4 | RGA |
Reinsurance Group Of America Inc
|
7,356 | $1,564,253 | |
| 5 | EG |
Everest Group, Ltd.
|
1,908 | $681,594 | |
| 6 | GLRE |
Greenlight Capital Re, Ltd.
|
29,593 | $478,814 |
All Filings in RNR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,293,722 | 7,238 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,263,227 | 4,250 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,142,915 | 4,065 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $819,178 | 3,226 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $506,446 | 2,085 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $324,448 | 1,304 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $459,266 | 1,686 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $590,736 | 2,643 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $244,608 | 1,248 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $303,411 | 1,533 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $930,361 | 4,988 | Shares | Sole | 2023-08-11 | |
| 2021-09-30 | $21,885 | 157 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $22,025 | 148 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $29,005 | 181 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $25,370 | 153 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,261 | 31 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,078 | 18 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||