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Optimal Asset Management’s ResMed RMD Stock Holding History

Optimal Asset Management’s Portfolio RMD Stock Details RMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$2.28M Buy
8,667
+13
+0.2% +$3.56K 0.29% 131
2021
Q2 		$2.13M Hold
8,654
– – 0.25% 145
2021
Q1 		$1.68M Buy
8,654
+314
+4% +$63K 0.22% 162
2020
Q4 		$1.77M Sell
8,340
-22
-0.3% -$4.39K 0.25% 137
2020
Q3 		$1.43M Sell
8,362
-163
-2% -$30.1K 0.21% 163
2020
Q2 		$1.64M Sell
8,525
-10,694
-56% -$1.75M 0.27% 135
2020
Q1 		$2.83K Buy
19,219
+8,590
+81% +$1.37M 0.27% 128
2019
Q4 		$1.65M Buy
+10,629
New +$1.53M 0.25% 152

Other funds holding RMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optimal Asset Management's RMD Position: Q3 2021 in Review

Optimal Asset Management increased its ResMed (RMD) stake by 0.15% in Q3 2021, buying an estimated $3.56K and bringing the position to 8,667 shares worth $2.28M. The position accounts for 0.29% of the portfolio, ranked #131.

Optimal Asset Management first reported a position in RMD in Q4 2019 and has held it in 8 quarters since. 686 funds tracked by Wall St. Rank hold RMD as of Q3 2021.

  • Optimal Asset Management held 8,667 shares of ResMed worth $2.28M as of Q3 2021.
  • Optimal Asset Management bought 13 ResMed shares in Q3 2021, an estimated $3.56K.
  • ResMed made up 0.29% of Optimal Asset Management's portfolio in Q3 2021, its #131 holding.
  • Optimal Asset Management first reported a position in ResMed in Q4 2019 and has held it in 8 quarters since.
  • 686 funds tracked by Wall St. Rank held ResMed as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.