Osaic Holdings
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Osaic Holdings’s Rogers Communications RCI Stock Holding History

Osaic Holdings’s Portfolio RCI Stock Details RCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$272K Buy
8,366
+1,602
+24% +$57.8K ﹤0.01% 4178
2026
Q1 		$260K Buy
6,764
+2,464
+57% +$93.9K ﹤0.01% 3926
2025
Q4 		$162K Sell
4,300
-806
-16% -$30.2K ﹤0.01% 4312
2025
Q3 		$180K Buy
5,106
+689
+16% +$23.7K ﹤0.01% 4307
2025
Q2 		$131K Buy
4,417
+35
+0.8% +$917 ﹤0.01% 4280
2025
Q1 		$117K Sell
4,382
-8,365
-66% -$236K ﹤0.01% 4059
2024
Q4 		$392K Buy
12,747
+8,382
+192% +$300K ﹤0.01% 3010
2024
Q3 		$176K Sell
4,365
-3,332
-43% -$130K ﹤0.01% 3752
2024
Q2 		$285K Buy
7,697
+1,739
+29% +$67.5K ﹤0.01% 3263
2024
Q1 		$244K Sell
5,958
-3,984
-40% -$180K ﹤0.01% 3522
2023
Q4 		$466K Sell
9,942
-2,891
-23% -$120K ﹤0.01% 3228
2023
Q3 		$493K Buy
12,833
+4,851
+61% +$204K ﹤0.01% 3251
2023
Q2 		$365K Buy
7,982
+785
+11% +$36.8K ﹤0.01% 3421
2023
Q1 		$334K Buy
7,197
+519
+8% +$24.6K ﹤0.01% 3456
2022
Q4 		$313K Buy
6,678
+386
+6% +$16.4K ﹤0.01% 3474
2022
Q3 		$242K Sell
6,292
-760
-11% -$33.6K ﹤0.01% 3570
2022
Q2 		$337K Buy
7,052
+4,426
+169% +$232K ﹤0.01% 3325
2022
Q1 		$149K Buy
2,626
+82
+3% +$4.24K ﹤0.01% 4266
2021
Q4 		$121K Buy
2,544
+514
+25% +$24.1K ﹤0.01% 4417
2021
Q3 		$95K Buy
2,030
+75
+4% +$3.78K ﹤0.01% 4572
2021
Q2 		$105K Sell
1,955
-8,071
-81% -$407K ﹤0.01% 4443
2021
Q1 		$461K Buy
10,026
+518
+5% +$24.3K ﹤0.01% 2944
2020
Q4 		$443K Sell
9,508
-1,253
-12% -$55.5K ﹤0.01% 2766
2020
Q3 		$426K Buy
10,761
+3,048
+40% +$125K ﹤0.01% 2577
2020
Q2 		$313K Sell
7,713
-1,238
-14% -$51.6K ﹤0.01% 2740
2020
Q1 		$372K Buy
+8,951
New +$419K ﹤0.01% 2339

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Osaic Holdings's RCI Position: Q2 2026 in Review

Osaic Holdings increased its Rogers Communications (RCI) stake by 24% in Q2 2026, buying an estimated $57.8K and bringing the position to 8,366 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #4178.

Osaic Holdings first reported a position in RCI in Q1 2020 and has held it in 26 quarters since. The position peaked at $493K in Q3 2023. 309 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

  • Osaic Holdings held 8,366 shares of Rogers Communications worth $272K as of Q2 2026.
  • Osaic Holdings bought 1,602 Rogers Communications shares in Q2 2026, an estimated $57.8K.
  • Rogers Communications made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4178 holding.
  • Osaic Holdings first reported a position in Rogers Communications in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Rogers Communications position peaked at $493K in Q3 2023.
  • 309 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

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