OAM
Oppenheimer Asset Management’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
168,067
-39,696
| -19% | -$4.22M | 0.2% | 126 |
|
|
2025
Q1 | $20.8M | Sell |
207,763
-26,812
| -11% | -$2.69M | 0.26% | 93 |
|
|
2024
Q4 | $21.2M | Buy |
234,575
+22,956
| +11% | +$2.07M | 0.26% | 94 |
|
|
2024
Q3 | $17M | Sell |
211,619
-4,697
| -2% | -$378K | 0.21% | 120 |
|
|
2024
Q2 | $16.5M | Sell |
216,316
-36,572
| -14% | -$2.79M | 0.21% | 106 |
|
|
2024
Q1 | $19.3M | Sell |
252,888
-36,407
| -13% | -$2.77M | 0.28% | 77 |
|
|
2023
Q4 | $19.4M | Buy |
289,295
+48,533
| +20% | +$3.25M | 0.27% | 80 |
|
|
2023
Q3 | $15M | Sell |
240,762
-25,336
| -10% | -$1.58M | 0.23% | 102 |
|
|
2023
Q2 | $16M | Buy |
266,098
+102
| +0% | +$6.12K | 0.23% | 97 |
|
|
2023
Q1 | $15M | Buy |
265,996
+70,843
| +36% | +$3.99M | 0.23% | 108 |
|
|
2022
Q4 | $11.3M | Sell |
195,153
-26,111
| -12% | -$1.51M | 0.18% | 150 |
|
|
2022
Q3 | $13.8M | Sell |
221,264
-15,899
| -7% | -$993K | 0.24% | 101 |
|
|
2022
Q2 | $15.4M | Sell |
237,163
-11,691
| -5% | -$761K | 0.26% | 89 |
|
|
2022
Q1 | $14.7M | Sell |
248,854
-3,361
| -1% | -$198K | 0.21% | 120 |
|
|
2021
Q4 | $15.4M | Sell |
252,215
-587
| -0.2% | -$35.9K | 0.2% | 114 |
|
|
2021
Q3 | $15.6M | Sell |
252,802
-2,511
| -1% | -$155K | 0.22% | 106 |
|
|
2021
Q2 | $15.1M | Buy |
255,313
+4,916
| +2% | +$291K | 0.22% | 107 |
|
|
2021
Q1 | $14.7M | Buy |
250,397
+40,571
| +19% | +$2.38M | 0.23% | 104 |
|
|
2020
Q4 | $14.6M | Buy |
209,826
+12,000
| +6% | +$835K | 0.24% | 96 |
|
|
2020
Q3 | $11.7M | Buy |
197,826
+5,715
| +3% | +$339K | 0.23% | 112 |
|
|
2020
Q2 | $7.85M | Buy |
192,111
+11,921
| +7% | +$487K | 0.16% | 157 |
|
|
2020
Q1 | $6.16M | Sell |
180,190
-890
| -0.5% | -$30.4K | 0.15% | 161 |
|
|
2019
Q4 | $7.78M | Buy |
181,080
+114
| +0.1% | +$4.9K | 0.16% | 157 |
|
|
2019
Q3 | $7.22M | Sell |
180,966
-33,268
| -16% | -$1.33M | 0.16% | 167 |
|
|
2019
Q2 | $7.12M | Sell |
214,234
-1,550
| -0.7% | -$51.5K | 0.16% | 164 |
|
|
2019
Q1 | $7.34M | Buy |
215,784
+8,183
| +4% | +$278K | 0.16% | 160 |
|
|
2018
Q4 | $6.79M | Buy |
207,601
+1,255
| +0.6% | +$41.1K | 0.17% | 145 |
|
|
2018
Q3 | $7.46M | Buy |
206,346
+18,147
| +10% | +$656K | 0.17% | 160 |
|
|
2018
Q2 | $6.42M | Buy |
188,199
+12,277
| +7% | +$419K | 0.16% | 165 |
|
|
2018
Q1 | $5.54M | Buy |
175,922
+55,594
| +46% | +$1.75M | 0.14% | 183 |
|
|
2017
Q4 | $3.81M | Hold |
120,328
| – | – | 0.1% | 242 |
|
|
2017
Q3 | $3.81M | Buy |
120,328
+3,727
| +3% | +$118K | 0.1% | 244 |
|
|
2017
Q2 | $3.35M | Buy |
116,601
+3,601
| +3% | +$103K | 0.09% | 253 |
|
|
2017
Q1 | $3.72M | Buy |
+113,000
| New | +$3.72M | 0.11% | 220 |
|