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O'Shaughnessy Asset Management’s Regional Management Corp RM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio RM Stock Details RM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,794
Closed -$337K – 2223
2021
Q3 		$337K Buy
5,794
+578
+11% +$31.9K 0.01% 803
2021
Q2 		$243K Sell
5,216
-1,615
-24% -$69.9K ﹤0.01% 936
2021
Q1 		$237K Buy
6,831
+2,307
+51% +$75.2K 0.01% 861
2020
Q4 		$135K Buy
4,524
+2,945
+187% +$73K ﹤0.01% 976
2020
Q3 		$26K Buy
1,579
+1,273
+416% +$21.9K ﹤0.01% 1214
2020
Q2 		$5K Buy
+306
New +$4.78K ﹤0.01% 1381
2020
Q1 		– Sell
-267
Closed -$8K – 1721
2019
Q4 		$8K Buy
+267
New +$8.1K ﹤0.01% 1361
2018
Q1 		– Sell
-1,856
Closed -$49K – 987
2017
Q4 		$49K Sell
1,856
-6,359
-77% -$156K ﹤0.01% 734
2017
Q3 		$199K Sell
8,215
-2,955
-26% -$68.8K ﹤0.01% 513
2017
Q2 		$264K Sell
11,170
-176
-2% -$3.7K 0.01% 471
2017
Q1 		$220K Buy
11,346
+2,172
+24% +$48.6K 0.01% 498
2016
Q4 		$241K Buy
9,174
+7,175
+359% +$171K 0.01% 498
2016
Q3 		$43K Buy
1,999
+1,634
+448% +$31.8K ﹤0.01% 701
2016
Q2 		$5K Sell
365
-72
-16% -$1.18K ﹤0.01% 805
2016
Q1 		$8K Buy
437
+90
+26% +$1.31K ﹤0.01% 769
2015
Q4 		$5K Buy
347
+14
+4% +$220 ﹤0.01% 805
2015
Q3 		$5K Buy
333
+158
+90% +$2.68K ﹤0.01% 773
2015
Q2 		$3K Buy
+175
New +$2.92K ﹤0.01% 882

Other funds holding RM

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

O'Shaughnessy Asset Management's RM Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Regional Management Corp (RM) in Q4 2021, closing a stake of 5,794 shares — an estimated $337K sold.

O'Shaughnessy Asset Management first reported a position in RM in Q2 2015 and held it in 18 quarters. The position peaked at $337K in Q3 2021. 112 funds tracked by Wall St. Rank hold RM as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Regional Management Corp position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 5,794 Regional Management Corp shares in Q4 2021, an estimated $337K.
  • O'Shaughnessy Asset Management first reported a position in Regional Management Corp in Q2 2015 and held it in 18 quarters.
  • O'Shaughnessy Asset Management's Regional Management Corp position peaked at $337K in Q3 2021.
  • 112 funds tracked by Wall St. Rank held Regional Management Corp as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.