Oxford Asset Management’s RB Global RBA Stock Holding History

Oxford Asset Management’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,927	Closed	-$311K	–	681
2025 Q2	$311K	Buy	+2,927	New	+$300K	0.1%	317
2020 Q1	–	Sell	-36,267	Closed	-$1.56M	–	1049
2019 Q4	$1.56M	Buy	36,267 +9,650	+36%	+$402K	0.04%	576
2019 Q3	$1.06M	Buy	+26,617	New	+$989K	0.03%	912
2018 Q4	–	Sell	-8,500	Closed	-$308K	–	2037
2018 Q3	$308K	Buy	+8,500	New	+$304K	0.01%	1488

Other funds holding RBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oxford Asset Management's RBA Position: Q3 2025 in Review

Oxford Asset Management sold out of RB Global (RBA) in Q3 2025, closing a stake of 2,927 shares — an estimated $311K sold.

Oxford Asset Management first reported a position in RBA in Q3 2018 and held it in 4 quarters. The position peaked at $1.56M in Q4 2019. 523 funds tracked by Wall St. Rank hold RBA as of Q3 2025.

Oxford Asset Management reported no remaining RB Global position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 2,927 RB Global shares in Q3 2025, an estimated $311K.
Oxford Asset Management first reported a position in RB Global in Q3 2018 and held it in 4 quarters.
Oxford Asset Management's RB Global position peaked at $1.56M in Q4 2019.
523 funds tracked by Wall St. Rank held RB Global as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.