Oxford Asset Management’s Rimini Street RMNI Stock Holding History

Oxford 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
2026 Q2	–	Sell	-73,695	Closed	-$242K	–	583
2026 Q1	$242K	Buy	73,695 +41,037	+126%	+$142K	0.1%	317
2025 Q4	$127K	Buy	+32,658	New	+$136K	0.04%	436
2020 Q1	–	Sell	-37,368	Closed	-$145K	–	1075
2019 Q4	$145K	Buy	37,368 +19,692	+111%	+$78.8K	﹤0.01%	1589
2019 Q3	$77K	Buy	+17,676	New	+$86K	﹤0.01%	1638
2019 Q1	–	Sell	-199,800	Closed	-$140K	–	1930
2018 Q4	$140K	Hold	199,800	–	–	﹤0.01%	1610
2018 Q3	$164K	Hold	199,800	–	–	﹤0.01%	1620
2018 Q2	$154K	Buy	+199,800	New	+$1.36M	﹤0.01%	1613
2018 Q1	–	Sell	-199,800	Closed	-$80K	–	1851
2017 Q4	$80K	Buy	+199,800	New	+$1.69M	﹤0.01%	1543
2017 Q1	–	Sell	-1,047,075	Closed	-$10.4M	–	1465
2016 Q4	$10.4M	Hold	1,047,075	–	–	0.37%	50
2016 Q3	$10.3M	Buy	+1,047,075	New	+$10.2M	0.32%	67

Other funds holding RMNI

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

BCM

Brooktree Capital Management Gand Rapids, Michigan $153M AUM 14.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Samjo Management New York $293M AUM 57.03% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Oxford Asset Management's RMNI Position: Q2 2026 in Review

Oxford Asset Management sold out of Rimini Street (RMNI) in Q2 2026, closing a stake of 73,695 shares — an estimated $242K sold.

Oxford Asset Management first reported a position in RMNI in Q3 2016 and held it in 10 quarters. The position peaked at $10.4M in Q4 2016. 116 funds tracked by Wall St. Rank hold RMNI as of Q2 2026.

Oxford Asset Management reported no remaining Rimini Street position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 73,695 Rimini Street shares in Q2 2026, an estimated $242K.
Oxford Asset Management first reported a position in Rimini Street in Q3 2016 and held it in 10 quarters.
Oxford Asset Management's Rimini Street position peaked at $10.4M in Q4 2016.
116 funds tracked by Wall St. Rank held Rimini Street as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.