Oxford Asset Management’s The RMR Group RMR Stock Holding History

Oxford 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
2025 Q4	–	Sell	-17,451	Closed	-$275K	–	710
2025 Q3	$275K	Buy	+17,451	New	+$292K	0.09%	354
2025 Q2	–	Sell	-13,346	Closed	-$222K	–	731
2025 Q1	$222K	Buy	+13,346	New	+$245K	0.1%	328
2020 Q1	–	Sell	-73,779	Closed	-$3.37M	–	1076
2019 Q4	$3.37M	Buy	73,779 +63,739	+635%	+$2.96M	0.09%	221
2019 Q3	$457K	Sell	10,040 -55,001	-85%	-$2.59M	0.01%	1295
2019 Q2	$3.06M	Buy	65,041 +13,163	+25%	+$709K	0.07%	452
2019 Q1	$3.16M	Buy	51,878 +43,375	+510%	+$2.86M	0.07%	369
2018 Q4	$451K	Buy	8,503 +1,687	+25%	+$119K	0.01%	1236
2018 Q3	$617K	Buy	+6,816	New	+$599K	0.01%	1225

Other funds holding RMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oxford Asset Management's RMR Position: Q4 2025 in Review

Oxford Asset Management sold out of The RMR Group (RMR) in Q4 2025, closing a stake of 17,451 shares — an estimated $275K sold.

Oxford Asset Management first reported a position in RMR in Q3 2018 and held it in 8 quarters. The position peaked at $3.37M in Q4 2019. 168 funds tracked by Wall St. Rank hold RMR as of Q4 2025.

Oxford Asset Management reported no remaining The RMR Group position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 17,451 The RMR Group shares in Q4 2025, an estimated $275K.
Oxford Asset Management first reported a position in The RMR Group in Q3 2018 and held it in 8 quarters.
Oxford Asset Management's The RMR Group position peaked at $3.37M in Q4 2019.
168 funds tracked by Wall St. Rank held The RMR Group as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.