Ossiam’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,148
| Closed | -$374K | – | 644 |
|
2024
Q4 | $374K | Sell |
4,148
-11,277
| -73% | -$1.02M | 0.01% | 486 |
|
2024
Q3 | $1.24M | Sell |
15,425
-24,847
| -62% | -$2M | 0.02% | 305 |
|
2024
Q2 | $3.07M | Sell |
40,272
-849
| -2% | -$64.7K | 0.06% | 160 |
|
2024
Q1 | $3.14M | Buy |
+41,121
| New | +$3.14M | 0.05% | 188 |
|
2023
Q3 | – | Sell |
-367,415
| Closed | -$22M | – | 715 |
|
2023
Q2 | $22M | Buy |
+367,415
| New | +$22M | 0.4% | 63 |
|