O'Shaughnessy Asset Management’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.93M | Sell |
25,165
-28,556
| -53% | -$3M | 0.01% | 744 |
|
|
2026
Q1 | $5.15M | Sell |
53,721
-10,788
| -17% | -$1.14M | 0.03% | 514 |
|
|
2025
Q4 | $6.64M | Sell |
64,509
-11,321
| -15% | -$1.15M | 0.04% | 434 |
|
|
2025
Q3 | $8.22M | Buy |
75,830
+9,879
| +15% | +$1.11M | 0.05% | 380 |
|
|
2025
Q2 | $7M | Buy |
65,951
+21,510
| +48% | +$2.21M | 0.05% | 392 |
|
|
2025
Q1 | $4.46M | Buy |
44,441
+29,543
| +198% | +$2.82M | 0.04% | 458 |
|
|
2024
Q4 | $1.34M | Buy |
14,898
+1,095
| +8% | +$98K | 0.01% | 821 |
|
|
2024
Q3 | $1.12M | Buy |
13,803
+825
| +6% | +$67K | 0.01% | 862 |
|
|
2024
Q2 | $991K | Buy |
12,978
+382
| +3% | +$28.6K | 0.01% | 852 |
|
|
2024
Q1 | $959K | Sell |
12,596
-355
| -3% | -$24.8K | 0.01% | 839 |
|
|
2023
Q4 | $866K | Sell |
12,951
-9,129
| -41% | -$587K | 0.01% | 805 |
|
|
2023
Q3 | $1.38M | Sell |
22,080
-18,029
| -45% | -$1.11M | 0.02% | 588 |
|
|
2023
Q2 | $2.41M | Sell |
40,109
-1,547
| -4% | -$87.2K | 0.04% | 415 |
|
|
2023
Q1 | $2.34M | Sell |
41,656
-10,818
| -21% | -$638K | 0.04% | 416 |
|
|
2022
Q4 | $3.03M | Buy |
52,474
+963
| +2% | +$56.1K | 0.05% | 345 |
|
|
2022
Q3 | $3.22M | Buy |
51,511
+15,580
| +43% | +$1.06M | 0.06% | 302 |
|
|
2022
Q2 | $2.34M | Sell |
35,931
-46,592
| -56% | -$2.73M | 0.04% | 348 |
|
|
2022
Q1 | $4.87M | Sell |
82,523
-3,585
| -4% | -$210K | 0.08% | 255 |
|
|
2021
Q4 | $5.27M | Buy |
86,108
+68,796
| +397% | +$4.6M | 0.09% | 223 |
|
|
2021
Q3 | $1.07M | Sell |
17,312
-76,083
| -81% | -$4.65M | 0.02% | 457 |
|
|
2021
Q2 | $5.54M | Sell |
93,395
-9,062
| -9% | -$558K | 0.11% | 176 |
|
|
2021
Q1 | $6M | Buy |
102,457
+75,371
| +278% | +$4.42M | 0.13% | 148 |
|
|
2020
Q4 | $1.88M | Sell |
27,086
-149,841
| -85% | -$9.92M | 0.05% | 221 |
|
|
2020
Q3 | $10.5M | Buy |
176,927
+20,758
| +13% | +$1.1M | 0.31% | 63 |
|
|
2020
Q2 | $6.35M | Buy |
156,169
+45,856
| +42% | +$1.88M | 0.2% | 83 |
|
|
2020
Q1 | $3.75M | Buy |
110,313
+1,267
| +1% | +$50.6K | 0.13% | 103 |
|
|
2019
Q4 | $4.68M | Buy |
109,046
+45,580
| +72% | +$1.9M | 0.1% | 127 |
|
|
2019
Q3 | $2.53M | Sell |
63,466
-6,299
| -9% | -$234K | 0.06% | 161 |
|
|
2019
Q2 | $2.32M | Sell |
69,765
-2
| -0% | -$68 | 0.05% | 172 |
|
|
2019
Q1 | $2.36M | Buy |
69,767
+30,180
| +76% | +$1.06M | 0.06% | 180 |
|
|
2018
Q4 | $1.3M | Sell |
39,587
-273
| -0.7% | -$9.18K | 0.03% | 220 |
|
|
2018
Q3 | $1.42M | Buy |
+39,860
| New | +$1.43M | 0.03% | 224 |
|
|
2017
Q3 | – | Sell |
-194,317
| Closed | -$5.58M | – | 967 |
|
|
2017
Q2 | $5.58M | Sell |
194,317
-22,990
| -11% | -$713K | 0.13% | 114 |
|
|
2017
Q1 | $7.13M | Sell |
217,307
-5,041
| -2% | -$163K | 0.17% | 90 |
|
|
2016
Q4 | $7.55M | Sell |
222,348
-59,307
| -21% | -$2.16M | 0.18% | 93 |
|
|
2016
Q3 | $9.88M | Sell |
281,655
-860
| -0.3% | -$28.1K | 0.23% | 92 |
|
|
2016
Q2 | $9.54M | Sell |
282,515
-14,589
| -5% | -$452K | 0.25% | 92 |
|
|
2016
Q1 | $8.16M | Buy |
297,104
+159
| +0.1% | +$3.75K | 0.2% | 96 |
|
|
2015
Q4 | $7.13M | Hold |
296,945
| – | – | 0.18% | 110 |
|
|
2015
Q3 | $7.64M | Buy |
296,945
+123,688
| +71% | +$3.38M | 0.16% | 115 |
|
|
2015
Q2 | $4.84M | Buy |
173,257
+121,255
| +233% | +$3.33M | 0.1% | 149 |
|
|
2015
Q1 | $1.29M | Buy |
+52,002
| New | +$1.33M | 0.03% | 276 |
|
Other funds holding RBA
EIG
JT
O'Shaughnessy Asset Management's RBA Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its RB Global (RBA) stake by 53% in Q2 2026, selling an estimated $3M and leaving 25,165 shares worth $2.93M. The position accounts for 0.01% of the portfolio, ranked #744.
O'Shaughnessy Asset Management first reported a position in RBA in Q1 2015 and has held it in 42 quarters since. The position peaked at $10.5M in Q3 2020. 559 funds tracked by Wall St. Rank hold RBA as of Q2 2026.
- O'Shaughnessy Asset Management held 25,165 shares of RB Global worth $2.93M as of Q2 2026.
- O'Shaughnessy Asset Management sold 28,556 RB Global shares in Q2 2026, an estimated $3M.
- RB Global made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #744 holding.
- O'Shaughnessy Asset Management first reported a position in RB Global in Q1 2015 and has held it in 42 quarters since.
- O'Shaughnessy Asset Management's RB Global position peaked at $10.5M in Q3 2020.
- 559 funds tracked by Wall St. Rank held RB Global as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.