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O'Shaughnessy Asset Management’s RE/MAX Holdings RMAX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio RMAX Stock Details RMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-43,348
Closed -$561K – 1779
2023
Q3 		$561K Buy
+43,348
New +$753K 0.01% 891
2021
Q4 		– Sell
-312
Closed -$10K – 2222
2021
Q3 		$10K Sell
312
-67
-18% -$2.23K ﹤0.01% 2167
2021
Q2 		$13K Buy
379
+115
+44% +$4.13K ﹤0.01% 1946
2021
Q1 		$10K Sell
264
-22
-8% -$863 ﹤0.01% 1790
2020
Q4 		$10K Sell
286
-238
-45% -$8.1K ﹤0.01% 1557
2020
Q3 		$17K Sell
524
-279
-35% -$9.37K ﹤0.01% 1278
2020
Q2 		$25K Sell
803
-3,359
-81% -$89.1K ﹤0.01% 1115
2020
Q1 		$91K Sell
4,162
-10,508
-72% -$342K ﹤0.01% 643
2019
Q4 		$565K Sell
14,670
-962
-6% -$34.6K 0.01% 373
2019
Q3 		$503K Buy
15,632
+3,740
+31% +$106K 0.01% 370
2019
Q2 		$366K Buy
11,892
+1,008
+9% +$36.2K 0.01% 432
2019
Q1 		$419K Buy
10,884
+8,800
+422% +$337K 0.01% 393
2018
Q4 		$64K Buy
+2,084
New +$72.8K ﹤0.01% 683
2017
Q4 		– Sell
-23,023
Closed -$1.46M – 985
2017
Q3 		$1.46M Sell
23,023
-2,120
-8% -$127K 0.03% 240
2017
Q2 		$1.41M Buy
25,143
+51
+0.2% +$2.87K 0.03% 248
2017
Q1 		$1.49M Buy
25,092
+25,089
+836,300% +$1.42M 0.04% 237
2016
Q4 		$0 Buy
+3
New +$145 ﹤0.01% 978

Other funds holding RMAX

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

O'Shaughnessy Asset Management's RMAX Position: Q4 2023 in Review

O'Shaughnessy Asset Management sold out of RE/MAX Holdings (RMAX) in Q4 2023, closing a stake of 43,348 shares — an estimated $561K sold.

O'Shaughnessy Asset Management first reported a position in RMAX in Q4 2016 and held it in 17 quarters. The position peaked at $1.49M in Q1 2017. 133 funds tracked by Wall St. Rank hold RMAX as of Q4 2023.

  • O'Shaughnessy Asset Management reported no remaining RE/MAX Holdings position as of Q4 2023 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 43,348 RE/MAX Holdings shares in Q4 2023, an estimated $561K.
  • O'Shaughnessy Asset Management first reported a position in RE/MAX Holdings in Q4 2016 and held it in 17 quarters.
  • O'Shaughnessy Asset Management's RE/MAX Holdings position peaked at $1.49M in Q1 2017.
  • 133 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q4 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.