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Ossiam’s Rogers Communications RCI Stock Holding History

Ossiam’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 		$372K Buy
+11,444
New +$413K ﹤0.01% 533
2025
Q4 		– Sell
-54,746
Closed -$1.89M – 634
2025
Q3 		$1.89M Buy
54,746
+6,489
+13% +$223K 0.02% 355
2025
Q2 		$1.43M Sell
48,257
-44,812
-48% -$1.17M 0.02% 325
2025
Q1 		$2.49M Buy
93,069
+19,488
+26% +$550K 0.03% 206
2024
Q4 		$2.26M Buy
73,581
+20,381
+38% +$728K 0.04% 226
2024
Q3 		$2.14M Buy
53,200
+38,938
+273% +$1.52M 0.04% 205
2024
Q2 		$527K Sell
14,262
-945
-6% -$36.7K 0.01% 448
2024
Q1 		$624K Sell
15,207
-9,148
-38% -$414K 0.01% 464
2023
Q4 		$1.15M Buy
24,355
+2,521
+12% +$105K 0.02% 339
2023
Q3 		$842K Buy
21,834
+10,482
+92% +$440K 0.01% 378
2023
Q2 		$519K Sell
11,352
-5,487
-33% -$257K 0.01% 428
2023
Q1 		$779K Buy
16,839
+138
+0.8% +$6.55K 0.02% 327
2022
Q4 		$781K Buy
16,701
+2,986
+22% +$127K 0.02% 303
2022
Q3 		$531K Sell
13,715
-872
-6% -$38.6K 0.02% 361
2022
Q2 		$697K Buy
+14,587
New +$763K 0.02% 264
2021
Q2 		– Sell
-11,758
Closed -$542K – 479
2021
Q1 		$542K Buy
+11,758
New +$550K 0.02% 296
2020
Q1 		– Sell
-36,961
Closed -$1.84M – 499
2019
Q4 		$1.84M Buy
36,961
+9,981
+37% +$481K 0.14% 108
2019
Q3 		$1.31M Sell
26,980
-2,300
-8% -$118K 0.09% 146
2019
Q2 		$1.57M Buy
+29,280
New +$1.53M 0.12% 130

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

Ossiam's RCI Position: Q2 2026 in Review

Ossiam opened a new position in Rogers Communications (RCI) in Q2 2026: 11,444 shares worth $372K. The stake represents ﹤0.01% of the portfolio and ranks #533 among its holdings. This is a return to the name: Ossiam previously reported a position in RCI as recently as Q3 2025.

Ossiam first reported a position in RCI in Q2 2019 and has held it in 19 quarters since. The position peaked at $2.49M in Q1 2025. 309 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

  • Ossiam held 11,444 shares of Rogers Communications worth $372K as of Q2 2026.
  • Rogers Communications was a new Ossiam position in Q2 2026.
  • Rogers Communications made up ﹤0.01% of Ossiam's portfolio in Q2 2026, its #533 holding.
  • Ossiam first reported a position in Rogers Communications in Q2 2019 and has held it in 19 quarters since.
  • Ossiam's Rogers Communications position peaked at $2.49M in Q1 2025.
  • 309 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.