Osaic Holdings
RMR icon

Osaic Holdings’s The RMR Group RMR Stock Holding History

Osaic Holdings’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
2026
Q2 		$94.8K Buy
4,609
+1,281
+38% +$24.2K ﹤0.01% 4991
2026
Q1 		$51.5K Sell
3,328
-270
-8% -$4.38K ﹤0.01% 5192
2025
Q4 		$53.8K Buy
3,598
+85
+2% +$1.29K ﹤0.01% 5178
2025
Q3 		$58.2K Buy
3,513
+1,034
+42% +$17.3K ﹤0.01% 5213
2025
Q2 		$40.8K Buy
2,479
+1
+0% +$15 ﹤0.01% 5200
2025
Q1 		$41.3K Buy
2,478
+1,740
+236% +$32K ﹤0.01% 4858
2024
Q4 		$15.2K Buy
738
+13
+2% +$301 ﹤0.01% 5524
2024
Q3 		$18.4K Sell
725
-34
-4% -$839 ﹤0.01% 5435
2024
Q2 		$17.2K Sell
759
-93
-11% -$2.17K ﹤0.01% 5449
2024
Q1 		$20.4K Sell
852
-67
-7% -$1.68K ﹤0.01% 5350
2023
Q4 		$25.9K Buy
919
+39
+4% +$952 ﹤0.01% 5348
2023
Q3 		$21.6K Sell
880
-59
-6% -$1.42K ﹤0.01% 5514
2023
Q2 		$21.8K Sell
939
-37
-4% -$864 ﹤0.01% 5507
2023
Q1 		$25.6K Buy
976
+181
+23% +$5.07K ﹤0.01% 5416
2022
Q4 		$22.2K Buy
795
+62
+8% +$1.69K ﹤0.01% 5486
2022
Q3 		$17K Sell
733
-309
-30% -$8.42K ﹤0.01% 5716
2022
Q2 		$29K Sell
1,042
-67
-6% -$1.93K ﹤0.01% 5360
2022
Q1 		$42K Sell
1,109
-90
-8% -$2.81K ﹤0.01% 5218
2021
Q4 		$40K Sell
1,199
-323
-21% -$11.2K ﹤0.01% 5309
2021
Q3 		$51K Sell
1,522
-3,250
-68% -$124K ﹤0.01% 5088
2021
Q2 		$185K Buy
4,772
+3,279
+220% +$131K ﹤0.01% 3923
2021
Q1 		$61K Sell
1,493
-75
-5% -$2.96K ﹤0.01% 4739
2020
Q4 		$61K Sell
1,568
-15
-0.9% -$493 ﹤0.01% 4421
2020
Q3 		$44K Sell
1,583
-28
-2% -$812 ﹤0.01% 4400
2020
Q2 		$47K Sell
1,611
-2,451
-60% -$71K ﹤0.01% 4238
2020
Q1 		$55K Buy
+4,062
New +$157K ﹤0.01% 3903

Other funds holding RMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Osaic Holdings's RMR Position: Q2 2026 in Review

Osaic Holdings increased its The RMR Group (RMR) stake by 38% in Q2 2026, buying an estimated $24.2K and bringing the position to 4,609 shares worth $94.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4991.

Osaic Holdings first reported a position in RMR in Q1 2020 and has held it in 26 quarters since. The position peaked at $185K in Q2 2021. 164 funds tracked by Wall St. Rank hold RMR as of Q2 2026.

  • Osaic Holdings held 4,609 shares of The RMR Group worth $94.8K as of Q2 2026.
  • Osaic Holdings bought 1,281 The RMR Group shares in Q2 2026, an estimated $24.2K.
  • The RMR Group made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4991 holding.
  • Osaic Holdings first reported a position in The RMR Group in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's The RMR Group position peaked at $185K in Q2 2021.
  • 164 funds tracked by Wall St. Rank held The RMR Group as of Q2 2026.

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