Diamond Hill Capital Management
RMNI icon

Diamond Hill Capital Management’s Rimini Street RMNI Stock Holding History

Diamond Hill Capital Management’s Portfolio RMNI Stock Details RMNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-316,013
Closed -$1.23M – 200
2025
Q4 		$1.23M Buy
316,013
+23,700
+8% +$98.3K 0.01% 177
2025
Q3 		$1.37M Sell
292,313
-1,147
-0.4% -$5.09K 0.01% 176
2025
Q2 		$1.11M Sell
293,460
-10,515
-3% -$35.1K 0.01% 173
2025
Q1 		$1.06M Sell
303,975
-851
-0.3% -$2.76K ﹤0.01% 165
2024
Q4 		$814K Sell
304,826
-1,539,819
-83% -$3.14M ﹤0.01% 171
2024
Q3 		$3.41M Sell
1,844,645
-162,870
-8% -$360K 0.01% 145
2024
Q2 		$6.16M Buy
2,007,515
+44,401
+2% +$122K 0.03% 134
2024
Q1 		$6.4M Buy
1,963,114
+32,735
+2% +$105K 0.03% 131
2023
Q4 		$6.31M Sell
1,930,379
-440,027
-19% -$1.21M 0.03% 131
2023
Q3 		$5.21M Sell
2,370,406
-1,702,575
-42% -$5.17M 0.03% 132
2023
Q2 		$19.5M Sell
4,072,981
-122,958
-3% -$510K 0.09% 110
2023
Q1 		$17.3M Buy
4,195,939
+127,510
+3% +$574K 0.08% 115
2022
Q4 		$15.5M Sell
4,068,429
-166,788
-4% -$741K 0.07% 119
2022
Q3 		$19.7M Buy
4,235,217
+525,840
+14% +$2.95M 0.09% 114
2022
Q2 		$22.3M Buy
3,709,377
+1,152,078
+45% +$6.86M 0.1% 115
2022
Q1 		$14.8M Buy
+2,557,299
New +$13.4M 0.06% 120

Other funds holding RMNI

ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $153M AUM 14.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
SM
Samjo Management New York $293M AUM 57.03% 1-Year Est. Return

Diamond Hill Capital Management's RMNI Position: Q1 2026 in Review

Diamond Hill Capital Management sold out of Rimini Street (RMNI) in Q1 2026, closing a stake of 316,013 shares — an estimated $1.23M sold.

Diamond Hill Capital Management first reported a position in RMNI in Q1 2022 and held it in 16 quarters. The position peaked at $22.3M in Q2 2022. 108 funds tracked by Wall St. Rank hold RMNI as of Q1 2026.

  • Diamond Hill Capital Management reported no remaining Rimini Street position as of Q1 2026 after selling out during the quarter.
  • Diamond Hill Capital Management sold 316,013 Rimini Street shares in Q1 2026, an estimated $1.23M.
  • Diamond Hill Capital Management first reported a position in Rimini Street in Q1 2022 and held it in 16 quarters.
  • Diamond Hill Capital Management's Rimini Street position peaked at $22.3M in Q2 2022.
  • 108 funds tracked by Wall St. Rank held Rimini Street as of Q1 2026.

Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.