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Oakworth Capital’s RB Global RBA Stock Holding History

Oakworth Capital’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
Q1 		$4.98K Hold
52
– – ﹤0.01% 731
2025
Q4 		$5.35K Hold
52
– – ﹤0.01% 726
2025
Q3 		$5.63K Hold
52
– – ﹤0.01% 670
2025
Q2 		$5.52K Sell
52
-236
-82% -$24.2K ﹤0.01% 529
2025
Q1 		$28.9K Hold
288
– – ﹤0.01% 424
2024
Q4 		$26K Hold
288
– – ﹤0.01% 434
2024
Q3 		$23.2K Sell
288
-162
-36% -$13.1K ﹤0.01% 443
2024
Q2 		$34.4K Hold
450
– – ﹤0.01% 389
2024
Q1 		$34.3K Sell
450
-16
-3% -$1.12K ﹤0.01% 363
2023
Q4 		$31.2K Buy
466
+162
+53% +$10.4K ﹤0.01% 373
2023
Q3 		$19K Hold
304
– – ﹤0.01% 385
2023
Q2 		$18.2K Hold
304
– – ﹤0.01% 396
2023
Q1 		$17.1K Buy
+304
New +$17.9K ﹤0.01% 390

Other funds holding RBA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return