Hedge Fund - Oasis Management
Rb Global Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $18,379,373 | 3.49% | 183,244 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $16,530,441 | 3.48% | 183,244 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $14,749,310 | 3.17% | 183,244 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $17,212,537 | 3.87% | 225,413 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $19,835,658 | 5.86% | 260,413 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $21,064,062 | 3.87% | 314,906 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $19,681,625 | 0.86% | 314,906 | $ |
The displayed share prices are average quarterly stock market prices.