O'Shaughnessy Asset Management, LLC Re/Max Holdings, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$12.94 - $20.47 $560,923 - $887,333	43,348 New	43,348 $560,000
Q4 2021 Feb 11, 2022	SELL	$26.61 - $32.56 $8,302 - $10,158	-312 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$31.16 - $35.06 $2,087 - $2,349	-67 Reduced 17.68%	312 $10,000
Q2 2021 Aug 09, 2021	BUY	$32.71 - $41.47 $3,761 - $4,769	115 Added 43.56%	379 $13,000
Q1 2021 May 14, 2021	SELL	$34.93 - $43.22 $768 - $950	-22 Reduced 7.69%	264 $10,000
Q4 2020 Feb 11, 2021	SELL	$30.0 - $38.38 $7,140 - $9,134	-238 Reduced 45.42%	286 $10,000
Q3 2020 Nov 12, 2020	SELL	$29.54 - $37.2 $8,241 - $10,378	-279 Reduced 34.74%	524 $17,000
Q2 2020 Aug 13, 2020	SELL	$16.7 - $35.13 $56,095 - $118,001	-3,359 Reduced 80.71%	803 $25,000
Q1 2020 May 13, 2020	SELL	$14.41 - $40.57 $151,420 - $426,309	-10,508 Reduced 71.63%	4,162 $91,000
Q4 2019 Feb 12, 2020	SELL	$30.07 - $39.07 $28,927 - $37,585	-962 Reduced 6.15%	14,670 $565,000
Q3 2019 Nov 14, 2019	BUY	$24.98 - $32.44 $93,425 - $121,325	3,740 Added 31.45%	15,632 $503,000
Q2 2019 Aug 07, 2019	BUY	$28.72 - $43.91 $28,949 - $44,261	1,008 Added 9.26%	11,892 $366,000
Q1 2019 May 10, 2019	BUY	$31.24 - $41.72 $274,912 - $367,136	8,800 Added 422.26%	10,884 $0
Q4 2018 Feb 12, 2019	BUY	$28.23 - $43.85 $58,831 - $91,383	2,084 New	2,084 $64,000
Q4 2017 Feb 13, 2018	SELL	$46.3 - $67.2 $1.07 Million - $1.55 Million	-23,023 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$58.15 - $64.6 $123,278 - $136,952	-2,120 Reduced 8.43%	23,023 $1.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,143	25,143 $1.41 Million

120

17M

65.6K

3.7K

Ticker RMAX
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 18,770,800
Market Cap $221M
Description
RE/MAX Holdings, Inc. operates as a franchisor of real estate and mortgage brokerage services in the United States, Canada, and internationally. The company operates through three segments: Real Estate, Mortgage, and Marketing Funds. It offers real estate brokerage franchising services under the RE/MAX brand; mortgage brokerage services to real ...

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.