STRATEGY ASSET MANAGERS LLC ROIC holdings history
RETAIL OPPORTUNITY INVESTMEN · CUSIP 76131N101 · CIK 1166716
As of 2024-12-31, STRATEGY ASSET MANAGERS LLC reported 811.55K ROIC (shares), valued at $14.09M, or 2.73% of its reported non-derivative portfolio. Filed 2025-02-12.
Verify history & sources →Shares decreased 7.38%; reported value increased 2.22%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 2.73% | 811,554 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.65% | 876,179 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 1.67% | 555,659 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 2.41% | 876,179 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 2.91% | 876,179 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 2.84% | 876,179 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.84% | 876,179 | $10.85M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.91% | 876,179 | $12.29M | Shares unchanged; reported value increased 13.33%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 2.41% | 876,179 | $11.23M | Shares unchanged; reported value decreased 8.62%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 1.67% | 555,659 | $7.51M | Shares decreased 36.58%; reported value decreased 33.17%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 2.65% | 876,179 | $13.78M | Shares increased 57.68%; reported value increased 83.59%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 2.73% | 811,554 | $14.09M | Shares decreased 7.38%; reported value increased 2.22%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.