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
Q2 		$32.5K Sell
7,640
-3,535
-32% -$13.4K ﹤0.01% 5792
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 – 7470
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 $443M AUM 49.46% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $153M AUM 14.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
SM
Samjo Management New York $293M AUM 57.03% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Osaic Holdings's RMNI Position: Q2 2026 in Review

Osaic Holdings reduced its Rimini Street (RMNI) stake by 32% in Q2 2026, selling an estimated $13.4K and leaving 7,640 shares worth $32.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5792.

Osaic Holdings first reported a position in RMNI in Q1 2021 and has held it in 21 quarters since. The position peaked at $40K in Q3 2021. 116 funds tracked by Wall St. Rank hold RMNI as of Q2 2026.

  • Osaic Holdings held 7,640 shares of Rimini Street worth $32.5K as of Q2 2026.
  • Osaic Holdings sold 3,535 Rimini Street shares in Q2 2026, an estimated $13.4K.
  • Rimini Street made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5792 holding.
  • Osaic Holdings first reported a position in Rimini Street in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Rimini Street position peaked at $40K in Q3 2021.
  • 116 funds tracked by Wall St. Rank held Rimini Street as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.