A detailed history of Oak Thistle LLC transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Oak Thistle LLC holds 1,785 shares of RNR stock, worth $470,472. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,785
Previous 952 87.5%
Holding current value
$470,472
Previous $231,000 96.1%
% of portfolio
0.07%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 06, 2025

BUY
$231.95 - $253.93 $193,214 - $211,523
833 Added 87.5%
1,785 $453,000
Q2 2025

Aug 08, 2025

BUY
$220.37 - $253.95 $209,792 - $241,760
952 New
952 $231,000
Q2 2023

Jul 26, 2023

BUY
$180.39 - $220.12 $261,385 - $318,953
1,449 New
1,449 $270,000
Q2 2022

Aug 01, 2022

BUY
$143.36 - $161.9 $186,224 - $210,308
1,299 New
1,299 $203,000
Q1 2022

May 10, 2022

SELL
$137.77 - $171.32 $218,640 - $271,884
-1,587 Closed
0 $0
Q4 2021

Jan 25, 2022

BUY
$139.15 - $172.82 $220,831 - $274,265
1,587 New
1,587 $268,000

Others Institutions Holding RNR

About RENAISSANCERE HOLDINGS LTD


  • Ticker RNR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 43,705,400
  • Market Cap $11.5B
  • Description
  • RenaissanceRe Holdings Ltd. provides reinsurance and insurance products in the United States and internationally. The company operates through Property, and Casualty and Specialty segments. The Property segment writes property catastrophe excess of loss reinsurance and excess of loss retrocessional reinsurance to insure insurance and reinsurance...
More about RNR
Track This Portfolio

Track Oak Thistle LLC Portfolio

Follow Oak Thistle LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Thistle LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Thistle LLC with notifications on news.