O'Shaughnessy Asset Management’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Buy |
65,951
+21,510
| +48% | +$2.28M | 0.05% | 392 |
|
|
2025
Q1 | $4.46M | Buy |
44,441
+29,543
| +198% | +$2.96M | 0.04% | 458 |
|
|
2024
Q4 | $1.34M | Buy |
14,898
+1,095
| +8% | +$98.8K | 0.01% | 821 |
|
|
2024
Q3 | $1.12M | Buy |
13,803
+825
| +6% | +$66.9K | 0.01% | 862 |
|
|
2024
Q2 | $991K | Buy |
12,978
+382
| +3% | +$29.2K | 0.01% | 852 |
|
|
2024
Q1 | $959K | Sell |
12,596
-355
| -3% | -$27K | 0.01% | 839 |
|
|
2023
Q4 | $866K | Sell |
12,951
-9,129
| -41% | -$611K | 0.01% | 805 |
|
|
2023
Q3 | $1.38M | Sell |
22,080
-18,029
| -45% | -$1.13M | 0.02% | 588 |
|
|
2023
Q2 | $2.41M | Sell |
40,109
-1,547
| -4% | -$92.8K | 0.04% | 415 |
|
|
2023
Q1 | $2.34M | Sell |
41,656
-10,818
| -21% | -$609K | 0.04% | 416 |
|
|
2022
Q4 | $3.03M | Buy |
52,474
+963
| +2% | +$55.7K | 0.05% | 345 |
|
|
2022
Q3 | $3.22M | Buy |
51,511
+15,580
| +43% | +$973K | 0.06% | 302 |
|
|
2022
Q2 | $2.34M | Sell |
35,931
-46,592
| -56% | -$3.03M | 0.04% | 348 |
|
|
2022
Q1 | $4.87M | Sell |
82,523
-3,585
| -4% | -$212K | 0.08% | 255 |
|
|
2021
Q4 | $5.27M | Buy |
86,108
+68,796
| +397% | +$4.21M | 0.09% | 223 |
|
|
2021
Q3 | $1.07M | Sell |
17,312
-76,083
| -81% | -$4.69M | 0.02% | 457 |
|
|
2021
Q2 | $5.54M | Sell |
93,395
-9,062
| -9% | -$537K | 0.11% | 176 |
|
|
2021
Q1 | $6M | Buy |
102,457
+75,371
| +278% | +$4.41M | 0.13% | 148 |
|
|
2020
Q4 | $1.88M | Sell |
27,086
-149,841
| -85% | -$10.4M | 0.05% | 221 |
|
|
2020
Q3 | $10.5M | Buy |
176,927
+20,758
| +13% | +$1.23M | 0.31% | 63 |
|
|
2020
Q2 | $6.35M | Buy |
156,169
+45,856
| +42% | +$1.86M | 0.2% | 83 |
|
|
2020
Q1 | $3.75M | Buy |
110,313
+1,267
| +1% | +$43.1K | 0.13% | 103 |
|
|
2019
Q4 | $4.68M | Buy |
109,046
+45,580
| +72% | +$1.95M | 0.1% | 127 |
|
|
2019
Q3 | $2.53M | Sell |
63,466
-6,299
| -9% | -$251K | 0.06% | 161 |
|
|
2019
Q2 | $2.32M | Sell |
69,765
-2
| -0% | -$66 | 0.05% | 172 |
|
|
2019
Q1 | $2.36M | Buy |
69,767
+30,180
| +76% | +$1.02M | 0.06% | 180 |
|
|
2018
Q4 | $1.3M | Sell |
39,587
-273
| -0.7% | -$8.94K | 0.03% | 220 |
|
|
2018
Q3 | $1.42M | Buy |
+39,860
| New | +$1.42M | 0.03% | 224 |
|
|
2017
Q3 | – | Sell |
-194,317
| Closed | -$5.58M | – | 969 |
|
|
2017
Q2 | $5.58M | Sell |
194,317
-22,990
| -11% | -$660K | 0.13% | 114 |
|
|
2017
Q1 | $7.13M | Sell |
217,307
-5,041
| -2% | -$165K | 0.17% | 90 |
|
|
2016
Q4 | $7.55M | Sell |
222,348
-59,307
| -21% | -$2.01M | 0.18% | 93 |
|
|
2016
Q3 | $9.88M | Sell |
281,655
-860
| -0.3% | -$30.2K | 0.23% | 92 |
|
|
2016
Q2 | $9.54M | Sell |
282,515
-14,589
| -5% | -$493K | 0.25% | 92 |
|
|
2016
Q1 | $8.16M | Buy |
297,104
+159
| +0.1% | +$4.37K | 0.2% | 96 |
|
|
2015
Q4 | $7.13M | Hold |
296,945
| – | – | 0.18% | 110 |
|
|
2015
Q3 | $7.64M | Buy |
296,945
+123,688
| +71% | +$3.18M | 0.16% | 115 |
|
|
2015
Q2 | $4.84M | Buy |
173,257
+121,255
| +233% | +$3.39M | 0.1% | 149 |
|
|
2015
Q1 | $1.3M | Buy |
+52,002
| New | +$1.3M | 0.03% | 276 |
|