Oppenheimer & Co’s RB Global RBA Stock Holding History

Oppenheimer & Co’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
2020 Q1	–	Sell	-8,559	Closed	-$368K	–	1303
2019 Q4	$368K	Sell	8,559 -77	-0.9%	-$3.21K	0.01%	953
2019 Q3	$344K	Buy	8,636 +77	+0.9%	+$2.86K	0.01%	935
2019 Q2	$284K	Hold	8,559	–	–	0.01%	1025
2019 Q1	$291K	Buy	+8,559	New	+$302K	0.01%	1047
2018 Q4	–	Sell	-6,059	Closed	-$219K	–	1338
2018 Q3	$219K	Hold	6,059	–	–	0.01%	1191
2018 Q2	$207K	Buy	+6,059	New	+$204K	0.01%	1209
2017 Q1	–	Sell	-6,059	Closed	-$206K	–	1335
2016 Q4	$206K	Sell	6,059 -441	-7%	-$16K	0.01%	1150
2016 Q3	$228K	Hold	6,500	–	–	0.01%	1082
2016 Q2	$220K	Buy	+6,500	New	+$201K	0.01%	1062

Other funds holding RBA

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Oppenheimer & Co's RBA Position: Q1 2020 in Review

Oppenheimer & Co sold out of RB Global (RBA) in Q1 2020, closing a stake of 8,559 shares — an estimated $368K sold.

Oppenheimer & Co first reported a position in RBA in Q2 2016 and held it in 9 quarters. The position peaked at $368K in Q4 2019. 220 funds tracked by Wall St. Rank hold RBA as of Q1 2020.

Oppenheimer & Co reported no remaining RB Global position as of Q1 2020 after selling out during the quarter.
Oppenheimer & Co sold 8,559 RB Global shares in Q1 2020, an estimated $368K.
Oppenheimer & Co first reported a position in RB Global in Q2 2016 and held it in 9 quarters.
Oppenheimer & Co's RB Global position peaked at $368K in Q4 2019.
220 funds tracked by Wall St. Rank held RB Global as of Q1 2020.

Based on Oppenheimer & Co's 13F filing for Q1 2020, filed 8 May 2020.