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 Q1	$242K	Buy	73,695 +41,037	+126%	+$142K	0.1%	300
2025 Q4	$127K	Buy	+32,658	New	+$136K	0.05%	428
2020 Q1	–	Sell	-37,368	Closed	-$145K	–	1076
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	–	1931
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	–	–	0.38%	50
2016 Q3	$10.3M	Buy	+1,047,075	New	+$10.2M	0.32%	67

Other funds holding RMNI

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

Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

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

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return