O'Shaughnessy Asset Management, LLC Rcm Technologies, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Rcm Technologies, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 26,973 shares of RCMT stock, worth $649,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,973

Previous 22,441 20.2%

Holding current value

$649,240

Previous $350,000 81.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$15.15 - $23.57 $68,659 - $106,819	4,532 Added 20.2%	26,973 $635,000
Q1 2025 May 13, 2025	SELL	$14.95 - $22.48 $210,301 - $316,226	-14,067 Reduced 38.53%	22,441 $350,000
Q4 2024 Feb 12, 2025	SELL	$20.0 - $25.9 $189,680 - $245,635	-9,484 Reduced 20.62%	36,508 $809,000
Q3 2024 Nov 12, 2024	SELL	$18.1 - $20.59 $240,874 - $274,011	-13,308 Reduced 22.44%	45,992 $932,000
Q2 2024 Aug 14, 2024	SELL	$18.42 - $22.62 $261,674 - $321,339	-14,206 Reduced 19.33%	59,300 $1.11 Million
Q1 2024 May 13, 2024	BUY	$21.37 - $31.91 $181,922 - $271,649	8,513 Added 13.1%	73,506 $1.57 Million
Q4 2023 Feb 09, 2024	BUY	$18.95 - $30.0 $22,019 - $34,860	1,162 Added 1.82%	64,993 $1.89 Million
Q3 2023 Nov 13, 2023	BUY	$17.37 - $20.63 $174,030 - $206,691	10,019 Added 18.62%	63,831 $1.25 Million
Q2 2023 Aug 11, 2023	SELL	$11.06 - $18.51 $30,735 - $51,439	-2,779 Reduced 4.91%	53,812 $990,000
Q1 2023 May 12, 2023	SELL	$10.32 - $15.08 $65,738 - $96,059	-6,370 Reduced 10.12%	56,591 $654,000
Q4 2022 Feb 10, 2023	SELL	$11.65 - $18.54 $157,577 - $250,772	-13,526 Reduced 17.68%	62,961 $776,000
Q3 2022 Nov 14, 2022	SELL	$13.61 - $20.62 $58,740 - $88,995	-4,316 Reduced 5.34%	76,487 $1.28 Million
Q2 2022 Aug 11, 2022	BUY	$10.95 - $28.0 $287,141 - $734,244	26,223 Added 48.05%	80,803 $1.64 Million
Q1 2022 May 13, 2022	BUY	$5.87 - $9.86 $182,598 - $306,715	31,107 Added 132.52%	54,580 $538,000
Q4 2021 Feb 11, 2022	BUY	$5.83 - $8.81 $66,222 - $100,072	11,359 Added 93.77%	23,473 $167,000
Q3 2021 Nov 10, 2021	BUY	$3.98 - $7.88 $48,213 - $95,458	12,114 New	12,114 $74,000
Q1 2019 May 10, 2019	SELL	$3.37 - $4.7 $22,902 - $31,941	-6,796 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$2.73 - $4.52 $1,829 - $3,028	-670 Reduced 8.97%	6,796 $21,000
Q3 2018 Nov 06, 2018	SELL	$4.27 - $4.98 $21,576 - $25,163	-5,053 Reduced 40.36%	7,466 $32,000
Q2 2018 Aug 10, 2018	SELL	$4.7 - $5.7 $20,543 - $24,914	-4,371 Reduced 25.88%	12,519 $62,000
Q1 2018 May 08, 2018	BUY	$5.55 - $6.46 $57,237 - $66,621	10,313 Added 156.8%	16,890 $97,000
Q4 2017 Feb 13, 2018	SELL	$5.58 - $7.35 $44,958 - $59,218	-8,057 Reduced 55.06%	6,577 $41,000
Q3 2017 Nov 13, 2017	SELL	$5.13 - $5.76 $2,718 - $3,052	-530 Reduced 3.5%	14,634 $84,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,164	15,164 $77,000

Others Institutions Holding RCMT

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

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About RCM TECHNOLOGIES, INC.

Ticker RCMT
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 10,239,500
Market Cap $246M
Description
RCM Technologies, Inc. provides business and technology solutions in the United States, Canada, Puerto Rico, and Serbia. It operates through three segments: Engineering, Specialty Health Care, and Life Sciences and Information Technology. The Engineering segment offers a range of engineering services, including project management engineering and...

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O'Shaughnessy Asset Management, LLC Rcm Technologies, Inc. Transaction History