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Oberweis Asset Management’s Ryman Hospitality Properties RHP Stock Holding History

Oberweis Asset Management’s Portfolio RHP Stock Details RHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,350
Closed -$550K – 167
2020
Q1 		$550K Buy
15,350
+5,300
+53% +$366K 0.3% 77
2019
Q4 		$871K Sell
10,050
-400
-4% -$34.4K 0.29% 89
2019
Q3 		$855K Sell
10,450
-1,200
-10% -$95K 0.19% 81
2019
Q2 		$945K Buy
11,650
+300
+3% +$24.6K 0.17% 80
2019
Q1 		$933K Buy
11,350
+300
+3% +$24K 0.19% 85
2018
Q4 		$737K Sell
11,050
-2,700
-20% -$202K 0.16% 102
2018
Q3 		$1.19M Sell
13,750
-1,000
-7% -$85.4K 0.23% 77
2018
Q2 		$1.23M Sell
14,750
-2,100
-12% -$170K 0.31% 75
2018
Q1 		$1.3M Sell
16,850
-30
-0.2% -$2.19K 0.34% 67
2017
Q4 		$1.17M Buy
16,880
+12,715
+305% +$850K 0.27% 85
2017
Q3 		$260K Buy
+4,165
New +$254K 0.07% 138

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Oberweis Asset Management's RHP Position: Q2 2020 in Review

Oberweis Asset Management sold out of Ryman Hospitality Properties (RHP) in Q2 2020, closing a stake of 15,350 shares — an estimated $550K sold.

Oberweis Asset Management first reported a position in RHP in Q3 2017 and held it in 11 quarters. The position peaked at $1.3M in Q1 2018. 233 funds tracked by Wall St. Rank hold RHP as of Q2 2020.

  • Oberweis Asset Management reported no remaining Ryman Hospitality Properties position as of Q2 2020 after selling out during the quarter.
  • Oberweis Asset Management sold 15,350 Ryman Hospitality Properties shares in Q2 2020, an estimated $550K.
  • Oberweis Asset Management first reported a position in Ryman Hospitality Properties in Q3 2017 and held it in 11 quarters.
  • Oberweis Asset Management's Ryman Hospitality Properties position peaked at $1.3M in Q1 2018.
  • 233 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2020.

Based on Oberweis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.