O'Shaughnessy Asset Management’s RingCentral RNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$641K	Buy	+17,241	New	+$555K	﹤0.01%	1406
2021 Q4	–	Sell	-232	Closed	-$50K	–	2226
2021 Q3	$50K	Sell	232 -12	-5%	-$3.04K	﹤0.01%	1646
2021 Q2	$71K	Sell	244 -51	-17%	-$14.6K	﹤0.01%	1445
2021 Q1	$88K	Buy	295 +30	+11%	+$11K	﹤0.01%	1249
2020 Q4	$100K	Buy	265 +2	+0.8%	+$622	﹤0.01%	1069
2020 Q3	$72K	Sell	263 -12	-4%	-$3.33K	﹤0.01%	999
2020 Q2	$78K	Buy	275 +247	+882%	+$62.5K	﹤0.01%	910
2020 Q1	$6K	Buy	28 +19	+211%	+$3.91K	﹤0.01%	1063
2019 Q4	$2K	Buy	+9	New	+$1.48K	﹤0.01%	1671

Other funds holding RNG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return