Rogers Communications -cl B shares owned by Ossiam
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Ossiam
from 13F filings
Historical chart of Ossiam investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 53k | 40.25 |
| 2024-06-30 | $527k | 14k | 36.98 |
| 2024-03-31 | $624k | 15k | 41.01 |
| 2023-09-30 | $842k | 22k | 38.57 |
| 2023-06-30 | $519k | 11k | 45.68 |
| 2023-03-31 | $779k | 17k | 46.29 |
| 2022-12-31 | $781k | 17k | 46.77 |
| 2022-09-30 | $531k | 14k | 38.72 |
| 2022-06-30 | $697k | 15k | 47.78 |
| 2021-03-31 | $542k | 12k | 46.10 |
| 2019-12-31 | $1.8M | 37k | 49.73 |
| 2019-09-30 | $1.3M | 27k | 48.74 |
| 2019-06-30 | $1.6M | 29k | 53.65 |