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O'Shaughnessy Asset Management’s The RMR Group RMR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio RMR Stock Details RMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.73M Sell
176,596
-11,362
-6% -$184K 0.01% 738
2025
Q4 		$2.8M Buy
187,958
+31,461
+20% +$479K 0.02% 706
2025
Q3 		$2.46M Buy
156,497
+85,982
+122% +$1.44M 0.01% 734
2025
Q2 		$1.15M Sell
70,515
-42,724
-38% -$655K 0.01% 1006
2025
Q1 		$1.89M Buy
113,239
+46,359
+69% +$852K 0.02% 712
2024
Q4 		$1.38M Sell
66,880
-5,017
-7% -$116K 0.01% 810
2024
Q3 		$1.81M Buy
71,897
+9,445
+15% +$233K 0.02% 676
2024
Q2 		$1.41M Sell
62,452
-8,841
-12% -$207K 0.01% 721
2024
Q1 		$1.71M Buy
71,293
+1,519
+2% +$38.1K 0.02% 625
2023
Q4 		$1.97M Sell
69,774
-17,801
-20% -$435K 0.03% 536
2023
Q3 		$2.15M Buy
87,575
+10,263
+13% +$247K 0.03% 472
2023
Q2 		$1.79M Sell
77,312
-6,507
-8% -$152K 0.03% 484
2023
Q1 		$2.2M Buy
83,819
+73,269
+694% +$2.05M 0.03% 431
2022
Q4 		$298K Buy
+10,550
New +$287K ﹤0.01% 975
2022
Q1 		– Sell
-5,923
Closed -$205K – 1355
2021
Q4 		$205K Buy
5,923
+470
+9% +$16.3K ﹤0.01% 1048
2021
Q3 		$182K Sell
5,453
-2,069
-28% -$78.8K ﹤0.01% 1088
2021
Q2 		$291K Sell
7,522
-2,448
-25% -$97.5K 0.01% 868
2021
Q1 		$407K Buy
9,970
+1,649
+20% +$65K 0.01% 676
2020
Q4 		$321K Buy
8,321
+326
+4% +$10.7K 0.01% 665
2020
Q3 		$220K Buy
7,995
+647
+9% +$18.8K 0.01% 667
2020
Q2 		$217K Sell
7,348
-10,988
-60% -$318K 0.01% 622
2020
Q1 		$495K Buy
18,336
+7,625
+71% +$295K 0.02% 301
2019
Q4 		$489K Sell
10,711
-1,587
-13% -$73.6K 0.01% 404
2019
Q3 		$559K Sell
12,298
-7,262
-37% -$342K 0.01% 356
2019
Q2 		$918K Sell
19,560
-9,943
-34% -$535K 0.02% 279
2019
Q1 		$1.79M Sell
29,503
-32,935
-53% -$2.17M 0.04% 203
2018
Q4 		$3.32M Buy
62,438
+541
+0.9% +$38.2K 0.08% 142
2018
Q3 		$5.72M Buy
61,897
+3,815
+7% +$335K 0.12% 122
2018
Q2 		$4.54M Buy
58,082
+25,586
+79% +$1.97M 0.1% 135
2018
Q1 		$2.27M Buy
32,496
+11,171
+52% +$719K 0.05% 176
2017
Q4 		$1.26M Sell
21,325
-4,014
-16% -$226K 0.03% 251
2017
Q3 		$1.3M Sell
25,339
-5,724
-18% -$283K 0.03% 254
2017
Q2 		$1.51M Buy
31,063
+14,055
+83% +$709K 0.04% 243
2017
Q1 		$842K Buy
17,008
+16,662
+4,816% +$792K 0.02% 300
2016
Q4 		$14K Buy
346
+180
+108% +$6.98K ﹤0.01% 782
2016
Q3 		$6K Buy
+166
New +$6.05K ﹤0.01% 793
2016
Q1 		– Sell
-1
Closed – – 1010
2015
Q4 		$0 Buy
+1
New +$14 ﹤0.01% 990

Other funds holding RMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

O'Shaughnessy Asset Management's RMR Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its The RMR Group (RMR) stake by 6% in Q1 2026, selling an estimated $184K and leaving 176,596 shares worth $2.73M. The position accounts for 0.01% of the portfolio, ranked #738.

O'Shaughnessy Asset Management first reported a position in RMR in Q4 2015 and has held it in 37 quarters since. The position peaked at $5.72M in Q3 2018. 167 funds tracked by Wall St. Rank hold RMR as of Q1 2026.

  • O'Shaughnessy Asset Management held 176,596 shares of The RMR Group worth $2.73M as of Q1 2026.
  • O'Shaughnessy Asset Management sold 11,362 The RMR Group shares in Q1 2026, an estimated $184K.
  • The RMR Group made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #738 holding.
  • O'Shaughnessy Asset Management first reported a position in The RMR Group in Q4 2015 and has held it in 37 quarters since.
  • O'Shaughnessy Asset Management's The RMR Group position peaked at $5.72M in Q3 2018.
  • 167 funds tracked by Wall St. Rank held The RMR Group as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.