OTL
RCM

Oak Thistle LLC’s R1 RCM Inc. Common Stock RCM Stock Holding History

Oak Thistle LLC’s Portfolio RCM Stock Details RCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,563
Closed -$265K – 465
2024
Q1 		$265K Buy
+20,563
New +$239K 0.24% 200
2023
Q4 		– Sell
-25,761
Closed -$388K – 678
2023
Q3 		$388K Buy
+25,761
New +$433K 0.11% 346

Other funds holding RCM

NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oak Thistle LLC's RCM Position: Q2 2024 in Review

Oak Thistle LLC sold out of R1 RCM Inc. Common Stock (RCM) in Q2 2024, closing a stake of 20,563 shares — an estimated $265K sold.

Oak Thistle LLC first reported a position in RCM in Q3 2023 and held it in 2 quarters. The position peaked at $388K in Q3 2023. 269 funds tracked by Wall St. Rank hold RCM as of Q2 2024.

  • Oak Thistle LLC reported no remaining R1 RCM Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 20,563 R1 RCM Inc. Common Stock shares in Q2 2024, an estimated $265K.
  • Oak Thistle LLC first reported a position in R1 RCM Inc. Common Stock in Q3 2023 and held it in 2 quarters.
  • Oak Thistle LLC's R1 RCM Inc. Common Stock position peaked at $388K in Q3 2023.
  • 269 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q2 2024.

Based on Oak Thistle LLC's 13F filing for Q2 2024, filed 6 Aug 2024.