IIM
ROIC

INTECH Investment Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

INTECH Investment Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-71,949
Closed -$1.25M – 2574
2024
Q4 		$1.25M Buy
71,949
+39,633
+123% +$688K 0.01% 989
2024
Q3 		$508K Buy
32,316
+15,694
+94% +$247K 0.01% 1223
2024
Q2 		$207K Buy
+16,622
New +$207K ﹤0.01% 1055