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O'Shaughnessy Asset Management’s Rambus RMBS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$416K Sell
4,833
-3,767
-44% -$376K ﹤0.01% 1621
2025
Q4 		$790K Buy
8,600
+3,258
+61% +$321K ﹤0.01% 1261
2025
Q3 		$557K Buy
5,342
+2,008
+60% +$155K ﹤0.01% 1425
2025
Q2 		$213K Buy
+3,334
New +$179K ﹤0.01% 1805
2024
Q3 		– Sell
-4,281
Closed -$252K – 2176
2024
Q2 		$252K Sell
4,281
-135
-3% -$7.72K ﹤0.01% 1448
2024
Q1 		$273K Sell
4,416
-1,298
-23% -$82.1K ﹤0.01% 1360
2023
Q4 		$390K Sell
5,714
-1,510
-21% -$94.1K 0.01% 1113
2023
Q3 		$403K Buy
7,224
+1,649
+30% +$93.6K 0.01% 1003
2023
Q2 		$358K Buy
5,575
+292
+6% +$16.1K 0.01% 991
2023
Q1 		$271K Buy
+5,283
New +$227K ﹤0.01% 1094
2021
Q4 		– Sell
-159
Closed -$4K – 2225
2021
Q3 		$4K Hold
159
– – ﹤0.01% 2385
2021
Q2 		$4K Hold
159
– – ﹤0.01% 2200
2021
Q1 		$3K Hold
159
– – ﹤0.01% 2026
2020
Q4 		$3K Hold
159
– – ﹤0.01% 1797
2020
Q3 		$2K Hold
159
– – ﹤0.01% 1661
2020
Q2 		$2K Buy
+159
New +$2.24K ﹤0.01% 1517
2020
Q1 		– Sell
-501
Closed -$7K – 1723
2019
Q4 		$7K Buy
+501
New +$6.72K ﹤0.01% 1385

Other funds holding RMBS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return