O
Ossiam’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
48,257
-44,812
| -48% | -$1.33M | 0.02% | 325 |
|
|
2025
Q1 | $2.49M | Buy |
93,069
+19,488
| +26% | +$520K | 0.03% | 206 |
|
|
2024
Q4 | $2.26M | Buy |
73,581
+20,381
| +38% | +$626K | 0.04% | 226 |
|
|
2024
Q3 | $2.14M | Buy |
53,200
+38,938
| +273% | +$1.57M | 0.04% | 205 |
|
|
2024
Q2 | $527K | Sell |
14,262
-945
| -6% | -$34.9K | 0.01% | 448 |
|
|
2024
Q1 | $624K | Sell |
15,207
-9,148
| -38% | -$375K | 0.01% | 464 |
|
|
2023
Q4 | $1.15M | Buy |
24,355
+2,521
| +12% | +$119K | 0.02% | 339 |
|
|
2023
Q3 | $842K | Buy |
21,834
+10,482
| +92% | +$404K | 0.01% | 378 |
|
|
2023
Q2 | $519K | Sell |
11,352
-5,487
| -33% | -$251K | 0.01% | 428 |
|
|
2023
Q1 | $779K | Buy |
16,839
+138
| +0.8% | +$6.39K | 0.02% | 327 |
|
|
2022
Q4 | $781K | Buy |
16,701
+2,986
| +22% | +$140K | 0.02% | 303 |
|
|
2022
Q3 | $531K | Sell |
13,715
-872
| -6% | -$33.8K | 0.02% | 361 |
|
|
2022
Q2 | $697K | Buy |
+14,587
| New | +$697K | 0.02% | 264 |
|
|
2021
Q2 | – | Sell |
-11,758
| Closed | -$542K | – | 479 |
|
|
2021
Q1 | $542K | Buy |
+11,758
| New | +$542K | 0.02% | 296 |
|
|
2020
Q1 | – | Sell |
-36,961
| Closed | -$1.84M | – | 499 |
|
|
2019
Q4 | $1.84M | Buy |
36,961
+9,981
| +37% | +$496K | 0.14% | 108 |
|
|
2019
Q3 | $1.32M | Sell |
26,980
-2,300
| -8% | -$112K | 0.09% | 146 |
|
|
2019
Q2 | $1.57M | Buy |
+29,280
| New | +$1.57M | 0.12% | 130 |
|