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Oak Thistle LLC’s RB Global RBA Stock Holding History

Oak Thistle LLC’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,308
Closed -$208K – 537
2024
Q4 		$208K Sell
2,308
-11,857
-84% -$1.06M 0.06% 378
2024
Q3 		$1.14M Buy
14,165
+10,628
+300% +$863K 0.37% 88
2024
Q2 		$270K Buy
+3,537
New +$265K 0.2% 231
2023
Q2 		– Sell
-5,729
Closed -$322K – 514
2023
Q1 		$322K Buy
+5,729
New +$338K 0.19% 240

Other funds holding RBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Oak Thistle LLC's RBA Position: Q1 2025 in Review

Oak Thistle LLC sold out of RB Global (RBA) in Q1 2025, closing a stake of 2,308 shares — an estimated $208K sold.

Oak Thistle LLC first reported a position in RBA in Q1 2023 and held it in 4 quarters. The position peaked at $1.14M in Q3 2024. 489 funds tracked by Wall St. Rank hold RBA as of Q1 2025.

  • Oak Thistle LLC reported no remaining RB Global position as of Q1 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 2,308 RB Global shares in Q1 2025, an estimated $208K.
  • Oak Thistle LLC first reported a position in RB Global in Q1 2023 and held it in 4 quarters.
  • Oak Thistle LLC's RB Global position peaked at $1.14M in Q3 2024.
  • 489 funds tracked by Wall St. Rank held RB Global as of Q1 2025.

Based on Oak Thistle LLC's 13F filing for Q1 2025, filed 6 May 2025.