LSV Asset Management

LSV Asset Management’s Rimini Street RMNI Stock Holding History

LSV Asset 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
2025 Q3	–	Sell	-90,700	Closed	-$342K	–	921
2025 Q2	$342K	Sell	90,700 -445,389	-83%	-$1.49M	﹤0.01%	712
2025 Q1	$1.87M	Buy	536,089 +69,689	+15%	+$226K	﹤0.01%	566
2024 Q4	$1.25M	Buy	466,400 +28,100	+6%	+$57.3K	﹤0.01%	595
2024 Q3	$811K	Sell	438,300 -83,600	-16%	-$185K	﹤0.01%	654
2024 Q2	$1.6M	Hold	521,900	–	–	﹤0.01%	628
2024 Q1	$1.7M	Buy	521,900 +463,884	+800%	+$1.48M	﹤0.01%	626
2023 Q4	$190K	Buy	58,016 +5,116	+10%	+$14.1K	﹤0.01%	804
2023 Q3	$116K	Hold	52,900	–	–	﹤0.01%	829
2023 Q2	$253K	Buy	52,900 +10,900	+26%	+$45.2K	﹤0.01%	811
2023 Q1	$173K	Hold	42,000	–	–	﹤0.01%	810
2022 Q4	$160K	Hold	42,000	–	–	﹤0.01%	806
2022 Q3	$196K	Buy	+42,000	New	+$236K	﹤0.01%	791

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Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return