Rmr Group Inc cl a shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Rmr Group Inc cl a (RMR) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Rmr Group Inc cl a
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All positions including Rmr Group Inc cl a held by O'shaughnessy Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Rmr Group Inc cl a by O'shaughnessy Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.8M | 72k | 25.15 |
2024-06-30 | $1.4M | 63k | 22.60 |
2024-03-31 | $1.7M | 71k | 24.00 |
2023-12-31 | $2.0M | 70k | 28.23 |
2023-09-30 | $2.1M | 88k | 24.52 |
2023-06-30 | $1.8M | 77k | 23.17 |
2023-03-31 | $2.2M | 84k | 26.24 |
2022-12-31 | $298k | 11k | 28.25 |
2021-12-31 | $205k | 5.9k | 34.61 |
2021-09-30 | $182k | 5.5k | 33.38 |
2021-06-30 | $291k | 7.5k | 38.69 |
2021-03-31 | $407k | 10k | 40.82 |
2020-12-31 | $321k | 8.3k | 38.58 |
2020-09-30 | $220k | 8.0k | 27.52 |
2020-06-30 | $217k | 7.3k | 29.53 |
2020-03-31 | $495k | 18k | 27.00 |
2019-12-31 | $489k | 11k | 45.65 |
2019-09-30 | $559k | 12k | 45.45 |
2019-06-30 | $918k | 20k | 46.93 |
2019-03-31 | $1.8M | 30k | 60.81 |
2018-12-31 | $3.3M | 62k | 53.12 |
2018-09-30 | $5.7M | 62k | 92.40 |
2018-06-30 | $4.5M | 58k | 78.20 |
2018-03-31 | $2.3M | 33k | 69.95 |
2017-12-31 | $1.3M | 21k | 59.32 |
2017-09-30 | $1.3M | 25k | 51.34 |
2017-06-30 | $1.5M | 31k | 48.64 |
2017-03-31 | $842k | 17k | 49.51 |
2016-12-31 | $14k | 346 | 40.46 |
2016-09-30 | $6.0k | 166 | 36.14 |
2015-12-31 | $0 | 1 | 0.00 |
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