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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
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

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Ossiam's RCI Position: Q4 2025 in Review

Ossiam sold out of Rogers Communications (RCI) in Q4 2025, closing a stake of 54,746 shares — an estimated $1.89M sold.

Ossiam first reported a position in RCI in Q2 2019 and held it in 18 quarters. The position peaked at $2.49M in Q1 2025. 301 funds tracked by Wall St. Rank hold RCI as of Q4 2025.

  • Ossiam reported no remaining Rogers Communications position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 54,746 Rogers Communications shares in Q4 2025, an estimated $1.89M.
  • Ossiam first reported a position in Rogers Communications in Q2 2019 and held it in 18 quarters.
  • Ossiam's Rogers Communications position peaked at $2.49M in Q1 2025.
  • 301 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.