Osaic Holdings’s Ryman Hospitality Properties RHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$240K Sell
2,600
-648
-20% -$62.2K ﹤0.01% 3989
2025
Q4
$308K Buy
3,248
+163
+5% +$15.1K ﹤0.01% 3789
2025
Q3
$296K Sell
3,085
-13
-0.4% -$1.27K ﹤0.01% 3889
2025
Q2
$306K Buy
3,098
+160
+5% +$15K ﹤0.01% 3583
2025
Q1
$269K Buy
2,938
+1,372
+88% +$138K ﹤0.01% 3395
2024
Q4
$164K Sell
1,566
-113
-7% -$12.6K ﹤0.01% 3778
2024
Q3
$180K Buy
1,679
+9
+0.5% +$918 ﹤0.01% 3735
2024
Q2
$167K Buy
1,670
+432
+35% +$45.5K ﹤0.01% 3718
2024
Q1
$143K Sell
1,238
-2,088
-63% -$240K ﹤0.01% 3960
2023
Q4
$366K Sell
3,326
-916
-22% -$87.3K ﹤0.01% 3422
2023
Q3
$354K Buy
4,242
+1,088
+34% +$96.1K ﹤0.01% 3541
2023
Q2
$294K Sell
3,154
-269
-8% -$24.8K ﹤0.01% 3592
2023
Q1
$308K Sell
3,423
-339
-9% -$30.1K ﹤0.01% 3522
2022
Q4
$307K Sell
3,762
-575
-13% -$49.2K ﹤0.01% 3492
2022
Q3
$319K Sell
4,337
-329
-7% -$27.5K ﹤0.01% 3328
2022
Q2
$356K Buy
4,666
+215
+5% +$19K ﹤0.01% 3267
2022
Q1
$18.2M Sell
4,451
-593
-12% -$52.9K 0.04% 467
2021
Q4
$464K Sell
5,044
-113
-2% -$9.7K ﹤0.01% 3137
2021
Q3
$435K Sell
5,157
-600
-10% -$47.7K ﹤0.01% 3180
2021
Q2
$454K Buy
5,757
+34
+0.6% +$2.63K ﹤0.01% 3125
2021
Q1
$444K Sell
5,723
-75
-1% -$5.54K ﹤0.01% 2990
2020
Q4
$393K Sell
5,798
-407
-7% -$21.8K ﹤0.01% 2867
2020
Q3
$227K Sell
6,205
-7,561
-55% -$268K ﹤0.01% 3126
2020
Q2
$475K Buy
13,766
+4,572
+50% +$152K ﹤0.01% 2388
2020
Q1
$272K Buy
+9,194
New +$635K ﹤0.01% 2613

Other funds holding RHP