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Opus Capital Group’s The RMR Group RMR Stock Holding History

Opus Capital Group’s Portfolio RMR Stock Details RMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-41,969
Closed -$2.94M – 239
2018
Q1 		$2.94M Sell
41,969
-18,054
-30% -$1.16M 0.74% 13
2017
Q4 		$3.56M Buy
+60,023
New +$3.38M 0.78% 20
2016
Q1 		– Sell
-11,440
Closed -$164K – 225
2015
Q4 		$164K Buy
+11,440
New +$161K 0.03% 251

Other funds holding RMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Opus Capital Group's RMR Position: Q2 2018 in Review

Opus Capital Group sold out of The RMR Group (RMR) in Q2 2018, closing a stake of 41,969 shares — an estimated $2.94M sold.

Opus Capital Group first reported a position in RMR in Q4 2015 and held it in 3 quarters. The position peaked at $3.56M in Q4 2017. 216 funds tracked by Wall St. Rank hold RMR as of Q2 2018.

  • Opus Capital Group reported no remaining The RMR Group position as of Q2 2018 after selling out during the quarter.
  • Opus Capital Group sold 41,969 The RMR Group shares in Q2 2018, an estimated $2.94M.
  • Opus Capital Group first reported a position in The RMR Group in Q4 2015 and held it in 3 quarters.
  • Opus Capital Group's The RMR Group position peaked at $3.56M in Q4 2017.
  • 216 funds tracked by Wall St. Rank held The RMR Group as of Q2 2018.

Based on Opus Capital Group's 13F filing for Q2 2018, filed 10 Aug 2018.