Oxford Asset Management’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,346
| Closed | -$222K | – | 708 |
|
|
2025
Q1 | $222K | Buy |
+13,346
| New | +$222K | 0.11% | 317 |
|
|
2020
Q1 | – | Sell |
-73,779
| Closed | -$3.37M | – | 1075 |
|
|
2019
Q4 | $3.37M | Buy |
73,779
+63,739
| +635% | +$2.91M | 0.09% | 221 |
|
|
2019
Q3 | $457K | Sell |
10,040
-55,001
| -85% | -$2.5M | 0.01% | 1292 |
|
|
2019
Q2 | $3.06M | Buy |
65,041
+13,163
| +25% | +$618K | 0.07% | 450 |
|
|
2019
Q1 | $3.16M | Buy |
51,878
+43,375
| +510% | +$2.65M | 0.07% | 364 |
|
|
2018
Q4 | $451K | Buy |
8,503
+1,687
| +25% | +$89.5K | 0.01% | 1235 |
|
|
2018
Q3 | $617K | Buy |
+6,816
| New | +$617K | 0.01% | 1224 |
|