OTL
RBA icon

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
2026
Q3 		$1.05M Buy
+12,948
New +$1.23M 0.1% 348
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Oak Thistle LLC's RBA Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in RB Global (RBA) in Q3 2026: 12,948 shares worth $1.05M. The stake represents 0.1% of the portfolio and ranks #348 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in RBA as recently as Q4 2024.

Oak Thistle LLC first reported a position in RBA in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.14M in Q3 2024. 432 funds tracked by Wall St. Rank hold RBA as of Q3 2026.

  • Oak Thistle LLC held 12,948 shares of RB Global worth $1.05M as of Q3 2026.
  • RB Global was a new Oak Thistle LLC position in Q3 2026.
  • RB Global made up 0.1% of Oak Thistle LLC's portfolio in Q3 2026, its #348 holding.
  • Oak Thistle LLC first reported a position in RB Global in Q1 2023 and has held it in 5 quarters since.
  • Oak Thistle LLC's RB Global position peaked at $1.14M in Q3 2024.
  • 432 funds tracked by Wall St. Rank held RB Global as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.