US Bancorp
RMNI icon

US Bancorp’s Rimini Street RMNI Stock Holding History

US Bancorp’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
2024
Q2 		– Sell
-4,498
Closed -$14.7K – 4084
2024
Q1 		$14.7K Sell
4,498
-5,302
-54% -$16.9K ﹤0.01% 3206
2023
Q4 		$32K Buy
+9,800
New +$26.9K ﹤0.01% 2875
2023
Q1 		– Sell
-18
Closed -$69 – 4191
2022
Q4 		$69 Buy
+18
New +$80 ﹤0.01% 4095
2022
Q2 		– Sell
-111
Closed -$1K – 4201
2022
Q1 		$1K Buy
111
+19
+21% +$100 ﹤0.01% 3988
2021
Q4 		$1K Buy
+92
New +$722 ﹤0.01% 4020

Other funds holding RMNI

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

US Bancorp's RMNI Position: Q2 2024 in Review

US Bancorp sold out of Rimini Street (RMNI) in Q2 2024, closing a stake of 4,498 shares — an estimated $14.7K sold.

US Bancorp first reported a position in RMNI in Q4 2021 and held it in 5 quarters. The position peaked at $32K in Q4 2023. 99 funds tracked by Wall St. Rank hold RMNI as of Q2 2024.

  • US Bancorp reported no remaining Rimini Street position as of Q2 2024 after selling out during the quarter.
  • US Bancorp sold 4,498 Rimini Street shares in Q2 2024, an estimated $14.7K.
  • US Bancorp first reported a position in Rimini Street in Q4 2021 and held it in 5 quarters.
  • US Bancorp's Rimini Street position peaked at $32K in Q4 2023.
  • 99 funds tracked by Wall St. Rank held Rimini Street as of Q2 2024.

Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.