Osaic Holdings
RBA icon

Osaic Holdings’s RB Global RBA Stock Holding History

Osaic Holdings’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
Q2 		$1.42M Buy
12,176
+1,324
+12% +$139K ﹤0.01% 2653
2026
Q1 		$1.04M Buy
10,852
+2,037
+23% +$216K ﹤0.01% 2676
2025
Q4 		$907K Sell
8,815
-9,618
-52% -$977K ﹤0.01% 2797
2025
Q3 		$2.04M Buy
18,433
+61
+0.3% +$6.84K ﹤0.01% 2156
2025
Q2 		$1.9M Buy
18,372
+8,243
+81% +$845K ﹤0.01% 1946
2025
Q1 		$1.02M Buy
10,129
+876
+9% +$83.6K ﹤0.01% 2240
2024
Q4 		$835K Buy
9,253
+74
+0.8% +$6.62K ﹤0.01% 2344
2024
Q3 		$739K Sell
9,179
-7,381
-45% -$599K ﹤0.01% 2512
2024
Q2 		$1.26M Buy
16,560
+110
+0.7% +$8.24K ﹤0.01% 2004
2024
Q1 		$1.25M Sell
16,450
-20,294
-55% -$1.42M ﹤0.01% 2112
2023
Q4 		$2.46M Sell
36,744
-20,992
-36% -$1.35M ﹤0.01% 1707
2023
Q3 		$3.61M Buy
57,736
+3,727
+7% +$230K 0.01% 1529
2023
Q2 		$3.24M Sell
54,009
-401
-0.7% -$22.6K 0.01% 1489
2023
Q1 		$3.07M Buy
54,410
+8,309
+18% +$490K 0.01% 1502
2022
Q4 		$2.67M Sell
46,101
-1,197
-3% -$69.7K 0.01% 1534
2022
Q3 		$2.96M Buy
47,298
+8,010
+20% +$545K 0.01% 1345
2022
Q2 		$2.56M Sell
39,288
-4,639
-11% -$272K 0.01% 1489
2022
Q1 		$2.7M Buy
43,927
+112
+0.3% +$6.58K 0.01% 1677
2021
Q4 		$2.68M Sell
43,815
-830
-2% -$55.5K 0.01% 1532
2021
Q3 		$2.75M Sell
44,645
-1,074
-2% -$65.6K 0.01% 1459
2021
Q2 		$2.71M Buy
45,719
+2,329
+5% +$143K 0.01% 1468
2021
Q1 		$2.54M Buy
43,390
+9,896
+30% +$580K 0.01% 1419
2020
Q4 		$2.33M Buy
33,494
+4,288
+15% +$284K 0.01% 1323
2020
Q3 		$1.73M Buy
29,206
+5,744
+24% +$303K 0.01% 1408
2020
Q2 		$958K Buy
23,462
+5,360
+30% +$219K ﹤0.01% 1783
2020
Q1 		$620K Buy
+18,102
New +$723K ﹤0.01% 1892

Other funds holding RBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Osaic Holdings's RBA Position: Q2 2026 in Review

Osaic Holdings increased its RB Global (RBA) stake by 12% in Q2 2026, buying an estimated $139K and bringing the position to 12,176 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2653.

Osaic Holdings first reported a position in RBA in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.61M in Q3 2023. 556 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

  • Osaic Holdings held 12,176 shares of RB Global worth $1.42M as of Q2 2026.
  • Osaic Holdings bought 1,324 RB Global shares in Q2 2026, an estimated $139K.
  • RB Global made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2653 holding.
  • Osaic Holdings first reported a position in RB Global in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's RB Global position peaked at $3.61M in Q3 2023.
  • 556 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.