O'Shaughnessy Asset Management’s R1 RCM Inc. Common Stock RCM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio RCM Stock Details RCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,481	Closed	-$227K	–	1383
2022 Q1	$227K	Buy	8,481 +9	+0.1%	+$221	﹤0.01%	1028
2021 Q4	$216K	Sell	8,472 -137	-2%	-$3.28K	﹤0.01%	1027
2021 Q3	$190K	Buy	8,609 +1,445	+20%	+$29.9K	﹤0.01%	1073
2021 Q2	$159K	Hold	7,164	–	–	﹤0.01%	1134
2021 Q1	$177K	Hold	7,164	–	–	﹤0.01%	974
2020 Q4	$172K	Buy	7,164 +7,027	+5,129%	+$140K	﹤0.01%	880
2020 Q3	$2K	Hold	137	–	–	﹤0.01%	1677
2020 Q2	$2K	Buy	+137	New	+$1.41K	﹤0.01%	1536
2020 Q1	–	Sell	-137	Closed	-$2K	–	1884
2019 Q4	$2K	Buy	+137	New	+$1.56K	﹤0.01%	1692

Other funds holding RCM

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

O'Shaughnessy Asset Management's RCM Position: Q2 2022 in Review

O'Shaughnessy Asset Management sold out of R1 RCM Inc. Common Stock (RCM) in Q2 2022, closing a stake of 8,481 shares — an estimated $227K sold.

O'Shaughnessy Asset Management first reported a position in RCM in Q4 2019 and held it in 9 quarters. The position peaked at $227K in Q1 2022. 231 funds tracked by Wall St. Rank hold RCM as of Q2 2022.

O'Shaughnessy Asset Management reported no remaining R1 RCM Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 8,481 R1 RCM Inc. Common Stock shares in Q2 2022, an estimated $227K.
O'Shaughnessy Asset Management first reported a position in R1 RCM Inc. Common Stock in Q4 2019 and held it in 9 quarters.
O'Shaughnessy Asset Management's R1 RCM Inc. Common Stock position peaked at $227K in Q1 2022.
231 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q2 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.