Private Ocean’s The RMR Group RMR Stock Holding History

Private Ocean’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
2023 Q2	–	Sell	-13	Closed	-$341	–	634
2023 Q1	$341	Buy	+13	New	+$364	﹤0.01%	587
2019 Q3	–	Sell	-8	Closed	–	–	623
2019 Q2	$0	Buy	+8	New	+$431	﹤0.01%	502
2018 Q4	–	Sell	-8	Closed	-$1K	–	371
2018 Q3	$1K	Sell	8 -1	-11%	-$88	﹤0.01%	330
2018 Q2	$1K	Hold	9	–	–	﹤0.01%	352
2018 Q1	$0	Buy	+9	New	+$579	﹤0.01%	500

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Private Ocean's RMR Position: Q2 2023 in Review

Private Ocean sold out of The RMR Group (RMR) in Q2 2023, closing a stake of 13 shares — an estimated $341 sold.

Private Ocean first reported a position in RMR in Q1 2018 and held it in 5 quarters. The position peaked at $1K in Q3 2018. 170 funds tracked by Wall St. Rank hold RMR as of Q2 2023.

Private Ocean reported no remaining The RMR Group position as of Q2 2023 after selling out during the quarter.
Private Ocean sold 13 The RMR Group shares in Q2 2023, an estimated $341.
Private Ocean first reported a position in The RMR Group in Q1 2018 and held it in 5 quarters.
Private Ocean's The RMR Group position peaked at $1K in Q3 2018.
170 funds tracked by Wall St. Rank held The RMR Group as of Q2 2023.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.