A detailed history of O'Shaughnessy Asset Management, LLC transactions in Rmr Group Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 71,897 shares of RMR stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
71,897
Previous 62,452 15.12%
Holding current value
$1.6 Million
Previous $1.41 Million 29.27%
% of portfolio
0.02%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$22.48 - $26.2 $212,323 - $247,459
9,445 Added 15.12%
71,897 $1.82 Million
Q2 2024

Aug 14, 2024

SELL
$22.47 - $24.42 $198,657 - $215,897
-8,841 Reduced 12.4%
62,452 $1.41 Million
Q1 2024

May 13, 2024

BUY
$22.74 - $28.62 $34,542 - $43,473
1,519 Added 2.18%
71,293 $1.71 Million
Q4 2023

Feb 09, 2024

SELL
$21.82 - $28.51 $388,417 - $507,506
-17,801 Reduced 20.33%
69,774 $1.97 Million
Q3 2023

Nov 13, 2023

BUY
$22.32 - $25.76 $229,070 - $264,374
10,263 Added 13.27%
87,575 $2.15 Million
Q2 2023

Aug 11, 2023

SELL
$21.14 - $25.96 $137,557 - $168,921
-6,507 Reduced 7.76%
77,312 $1.79 Million
Q1 2023

May 12, 2023

BUY
$24.13 - $31.16 $1.77 Million - $2.28 Million
73,269 Added 694.49%
83,819 $2.2 Million
Q4 2022

Feb 10, 2023

BUY
$23.95 - $29.11 $252,672 - $307,110
10,550 New
10,550 $298,000
Q1 2022

May 13, 2022

SELL
$28.61 - $36.05 $169,457 - $213,524
-5,923 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$32.67 - $37.55 $15,354 - $17,648
470 Added 8.62%
5,923 $205,000
Q3 2021

Nov 10, 2021

SELL
$33.2 - $46.34 $68,690 - $95,877
-2,069 Reduced 27.51%
5,453 $182,000
Q2 2021

Aug 09, 2021

SELL
$37.82 - $42.01 $92,583 - $102,840
-2,448 Reduced 24.55%
7,522 $291,000
Q1 2021

May 14, 2021

BUY
$36.57 - $43.78 $60,303 - $72,193
1,649 Added 19.82%
9,970 $407,000
Q4 2020

Feb 11, 2021

BUY
$26.46 - $40.45 $8,625 - $13,186
326 Added 4.08%
8,321 $321,000
Q3 2020

Nov 12, 2020

BUY
$25.94 - $30.93 $16,783 - $20,011
647 Added 8.81%
7,995 $220,000
Q2 2020

Aug 13, 2020

SELL
$23.76 - $34.48 $261,074 - $378,866
-10,988 Reduced 59.93%
7,348 $217,000
Q1 2020

May 13, 2020

BUY
$22.68 - $46.53 $172,935 - $354,791
7,625 Added 71.19%
18,336 $495,000
Q4 2019

Feb 12, 2020

SELL
$43.78 - $48.95 $69,478 - $77,683
-1,587 Reduced 12.9%
10,711 $489,000
Q3 2019

Nov 14, 2019

SELL
$43.34 - $50.19 $314,735 - $364,479
-7,262 Reduced 37.13%
12,298 $559,000
Q2 2019

Aug 07, 2019

SELL
$42.14 - $63.88 $418,998 - $635,158
-9,943 Reduced 33.7%
19,560 $918,000
Q1 2019

May 10, 2019

SELL
$52.96 - $76.42 $1.74 Million - $2.52 Million
-32,935 Reduced 52.75%
29,503 $0
Q4 2018

Feb 12, 2019

BUY
$52.57 - $92.59 $28,440 - $50,091
541 Added 0.87%
62,438 $3.32 Million
Q3 2018

Nov 06, 2018

BUY
$79.25 - $97.3 $302,338 - $371,199
3,815 Added 6.57%
61,897 $5.72 Million
Q2 2018

Aug 10, 2018

BUY
$69.5 - $82.2 $1.78 Million - $2.1 Million
25,586 Added 78.74%
58,082 $4.54 Million
Q1 2018

May 08, 2018

BUY
$56.1 - $72.45 $626,693 - $809,338
11,171 Added 52.38%
32,496 $2.27 Million
Q4 2017

Feb 13, 2018

SELL
$51.65 - $62.1 $207,323 - $249,269
-4,014 Reduced 15.84%
21,325 $1.27 Million
Q3 2017

Nov 13, 2017

SELL
$44.85 - $52.15 $256,721 - $298,506
-5,724 Reduced 18.43%
25,339 $1.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
31,063
31,063 $1.51 Million

Others Institutions Holding RMR

About RMR GROUP INC.


  • Ticker RMR
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 15,500,700
  • Market Cap $344M
  • Description
  • The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides business and property management services in the United States. The company provides management services to its four publicly traded real estate investment trusts and three real estate operating companies. It also provides investment advisory services. The company was former...
More about RMR
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