O'Shaughnessy Asset Management’s Rimini Street RMNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29,908	Closed	-$139K	–	1449
2022 Q3	$139K	Buy	+29,908	New	+$168K	﹤0.01%	1131
2021 Q2	–	Sell	-55	Closed	–	–	2677
2021 Q1	$0	Hold	55	–	–	﹤0.01%	2448
2020 Q4	$0	Buy	+55	New	+$217	﹤0.01%	2209

Other funds holding RMNI

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

O'Shaughnessy Asset Management's RMNI Position: Q4 2022 in Review

O'Shaughnessy Asset Management sold out of Rimini Street (RMNI) in Q4 2022, closing a stake of 29,908 shares — an estimated $139K sold.

O'Shaughnessy Asset Management first reported a position in RMNI in Q4 2020 and held it in 3 quarters. The position peaked at $139K in Q3 2022. 110 funds tracked by Wall St. Rank hold RMNI as of Q4 2022.

O'Shaughnessy Asset Management reported no remaining Rimini Street position as of Q4 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 29,908 Rimini Street shares in Q4 2022, an estimated $139K.
O'Shaughnessy Asset Management first reported a position in Rimini Street in Q4 2020 and held it in 3 quarters.
O'Shaughnessy Asset Management's Rimini Street position peaked at $139K in Q3 2022.
110 funds tracked by Wall St. Rank held Rimini Street as of Q4 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.