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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Janus Henderson Group

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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