OCM
Ovata Capital Management’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Buy |
132,471
+34,300
| +35% | +$2.01M | 1.68% | 17 |
|
|
2025
Q1 | $5.88M | Sell |
98,171
-11,850
| -11% | -$710K | 2.23% | 13 |
|
|
2024
Q4 | $6.49M | Buy |
110,021
+7,900
| +8% | +$466K | 2.48% | 12 |
|
|
2024
Q3 | $7.57M | Sell |
102,121
-4,109
| -4% | -$305K | 3.21% | 12 |
|
|
2024
Q2 | $6.99M | Buy |
106,230
+16,061
| +18% | +$1.06M | 3.8% | 10 |
|
|
2024
Q1 | $5.7M | Buy |
90,169
+7,169
| +9% | +$453K | 2.96% | 11 |
|
|
2023
Q4 | $5.88M | Buy |
+83,000
| New | +$5.88M | 10.95% | 4 |
|