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Ossiam’s RB Global RBA Stock Holding History

Ossiam’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
2025
Q1 		– Sell
-4,148
Closed -$374K – 644
2024
Q4 		$374K Sell
4,148
-11,277
-73% -$1.01M 0.01% 486
2024
Q3 		$1.24M Sell
15,425
-24,847
-62% -$2.02M 0.02% 305
2024
Q2 		$3.07M Sell
40,272
-849
-2% -$63.6K 0.06% 160
2024
Q1 		$3.14M Buy
+41,121
New +$2.87M 0.05% 188
2023
Q3 		– Sell
-367,415
Closed -$22M – 715
2023
Q2 		$22M Buy
+367,415
New +$20.7M 0.4% 63

Other funds holding RBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ossiam's RBA Position: Q1 2025 in Review

Ossiam sold out of RB Global (RBA) in Q1 2025, closing a stake of 4,148 shares — an estimated $374K sold.

Ossiam first reported a position in RBA in Q2 2023 and held it in 5 quarters. The position peaked at $22M in Q2 2023. 489 funds tracked by Wall St. Rank hold RBA as of Q1 2025.

  • Ossiam reported no remaining RB Global position as of Q1 2025 after selling out during the quarter.
  • Ossiam sold 4,148 RB Global shares in Q1 2025, an estimated $374K.
  • Ossiam first reported a position in RB Global in Q2 2023 and held it in 5 quarters.
  • Ossiam's RB Global position peaked at $22M in Q2 2023.
  • 489 funds tracked by Wall St. Rank held RB Global as of Q1 2025.

Based on Ossiam's 13F filing for Q1 2025, filed 14 May 2025.