Hedge Fund - Ovata Capital Management
Rio Tinto Plc (RIO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $8,089,303 | 0.98% | 100,371 | $71.98 |
| 2 | 2025 - Q3 (2025-09-30) | $9,278,735 | 1.86% | 140,771 | $61.84 |
| 3 | 2025 - Q2 (2025-06-30) | $7,752,203 | 1.68% | 132,471 | $59.04 |
| 4 | 2025 - Q1 (2025-03-31) | $5,883,171 | 2.23% | 98,171 | $61.56 |
| 5 | 2024 - Q4 (2024-12-31) | $6,494,793 | 2.47% | 110,021 | $63.87 |
| 6 | 2024 - Q3 (2024-09-30) | $7,574,738 | 3.2% | 102,121 | $64.23 |
| 7 | 2024 - Q2 (2024-06-30) | $6,988,832 | 3.79% | 106,230 | $68.05 |
| 8 | 2024 - Q1 (2024-03-31) | $5,695,008 | 2.96% | 90,169 | $66.96 |
| 9 | 2023 - Q4 (2023-12-31) | $5,880,234 | 10.94% | 83,000 | $67.09 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2010-04-30