Odyssean LLC’s RingCentral RNG Stock Holding History

Odyssean LLC’s Portfolio RNG Stock Details RNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-15,900	Closed	-$591K	–	557
2026 Q1	$591K	Sell	15,900 -9,812	-38%	-$316K	0.22%	167
2025 Q4	$743K	Buy	+25,712	New	+$732K	0.53%	65

Other funds holding RNG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Odyssean LLC's RNG Position: Q2 2026 in Review

Odyssean LLC sold out of RingCentral (RNG) in Q2 2026, closing a stake of 15,900 shares — an estimated $591K sold.

Odyssean LLC first reported a position in RNG in Q4 2025 and held it in 2 quarters. The position peaked at $743K in Q4 2025. 376 funds tracked by Wall St. Rank hold RNG as of Q2 2026.

Odyssean LLC reported no remaining RingCentral position as of Q2 2026 after selling out during the quarter.
Odyssean LLC sold 15,900 RingCentral shares in Q2 2026, an estimated $591K.
Odyssean LLC first reported a position in RingCentral in Q4 2025 and held it in 2 quarters.
Odyssean LLC's RingCentral position peaked at $743K in Q4 2025.
376 funds tracked by Wall St. Rank held RingCentral as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.