Osaic Holdings
RMNI icon

Osaic Holdings’s Rimini Street RMNI Stock Holding History

Osaic Holdings’s Portfolio RMNI Stock Details RMNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36.7K Buy
11,175
+5,173
+86% +$18K ﹤0.01% 5438
2025
Q4 		$23.3K Buy
6,002
+2,032
+51% +$8.43K ﹤0.01% 5774
2025
Q3 		$18.8K Buy
3,970
+2,762
+229% +$12.3K ﹤0.01% 5974
2025
Q2 		$4.55K Sell
1,208
-7,120
-85% -$23.8K ﹤0.01% 6592
2025
Q1 		$29K Buy
8,328
+3,148
+61% +$10.2K ﹤0.01% 5099
2024
Q4 		$13.8K Buy
5,180
+4,000
+339% +$8.16K ﹤0.01% 5589
2024
Q3 		$2.18K Sell
1,180
-10
-0.8% -$22 ﹤0.01% 6575
2024
Q2 		$3.65K Buy
1,190
+257
+28% +$706 ﹤0.01% 6325
2024
Q1 		$3.04K Sell
933
-8,482
-90% -$27.1K ﹤0.01% 6306
2023
Q4 		$30.8K Buy
9,415
+7,700
+449% +$21.2K ﹤0.01% 5225
2023
Q3 		$3.77K Sell
1,715
-1,100
-39% -$3.34K ﹤0.01% 6389
2023
Q2 		$13.5K Buy
2,815
+82
+3% +$340 ﹤0.01% 5810
2023
Q1 		$11.3K Sell
2,733
-1,037
-28% -$4.67K ﹤0.01% 5912
2022
Q4 		$14K Buy
+3,770
New +$16.7K ﹤0.01% 5774
2022
Q3 		– Sell
-5,800
Closed -$35K – 7472
2022
Q2 		$35K Buy
5,800
+4,300
+287% +$25.6K ﹤0.01% 5218
2022
Q1 		$9K Sell
1,500
-1,905
-56% -$10K ﹤0.01% 6219
2021
Q4 		$21K Sell
3,405
-695
-17% -$5.46K ﹤0.01% 5764
2021
Q3 		$40K Buy
4,100
+3,800
+1,267% +$33K ﹤0.01% 5276
2021
Q2 		$2K Hold
300
– – ﹤0.01% 6739
2021
Q1 		$3K Buy
+300
New +$2.32K ﹤0.01% 6394

Other funds holding RMNI

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return