O'Shaughnessy Asset Management, LLC Rio Tinto PLC Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Rio Tinto PLC stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 90,397 shares of RIO stock, worth $6.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
90,397
Previous 199,333 54.65%
Holding current value
$6.12 Million
Previous $12 Million 55.97%
% of portfolio
0.04%
Previous 0.1%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$52.32 - $62.75 $5.7 Million - $6.84 Million
-108,936 Reduced 54.65%
90,397 $5.27 Million
Q1 2025

May 13, 2025
BUY
$58.19 - $64.29 $1.33 Million - $1.47 Million
22,873 Added 12.96%
199,333 $12 Million
Q4 2024

Feb 12, 2025
BUY
$58.59 - $71.15 $1.54 Million - $1.86 Million
26,202 Added 17.44%
176,460 $10.4 Million
Q3 2024

Nov 12, 2024
SELL
$59.71 - $71.21 $1.16 Million - $1.38 Million
-19,405 Reduced 11.44%
150,258 $10.7 Million
Q2 2024

Aug 14, 2024
BUY
$63.0 - $73.61 $472,248 - $551,780
7,496 Added 4.62%
169,663 $11.2 Million
Q1 2024

May 13, 2024
SELL
$62.0 - $74.26 $19,220 - $23,020
-310 Reduced 0.19%
162,167 $10.3 Million
Q4 2023

Feb 09, 2024
SELL
$60.36 - $74.77 $1.37 Million - $1.7 Million
-22,778 Reduced 12.3%
162,477 $12.1 Million
Q3 2023

Nov 13, 2023
BUY
$58.36 - $69.81 $20,776 - $24,852
356 Added 0.19%
185,255 $11.8 Million
Q2 2023

Aug 11, 2023
BUY
$59.05 - $70.41 $1.11 Million - $1.32 Million
18,736 Added 11.28%
184,899 $11.8 Million
Q1 2023

May 12, 2023
SELL
$64.6 - $80.4 $302,457 - $376,432
-4,682 Reduced 2.74%
166,163 $11.4 Million
Q4 2022

Feb 10, 2023
BUY
$52.78 - $72.49 $3.24 Million - $4.44 Million
61,307 Added 55.97%
170,845 $12.2 Million
Q3 2022

Nov 14, 2022
BUY
$51.22 - $61.5 $1.72 Million - $2.06 Million
33,573 Added 44.2%
109,538 $6.03 Million
Q2 2022

Aug 11, 2022
BUY
$60.81 - $82.68 $16,357 - $22,240
269 Added 0.36%
75,965 $4.63 Million
Q1 2022

May 13, 2022
BUY
$66.73 - $84.0 $980,397 - $1.23 Million
14,692 Added 24.08%
75,696 $6.09 Million
Q4 2021

Feb 11, 2022
BUY
$59.9 - $71.09 $303,693 - $360,426
5,070 Added 9.06%
61,004 $4.08 Million
Q3 2021

Nov 10, 2021
BUY
$65.37 - $89.39 $245,072 - $335,123
3,749 Added 7.18%
55,934 $3.74 Million
Q2 2021

Aug 09, 2021
SELL
$77.98 - $94.65 $295,856 - $359,102
-3,794 Reduced 6.78%
52,185 $4.38 Million
Q1 2021

May 14, 2021
SELL
$74.3 - $91.71 $408,650 - $504,404
-5,500 Reduced 8.95%
55,979 $4.35 Million
Q4 2020

Feb 11, 2021
SELL
$55.42 - $76.61 $247,173 - $341,680
-4,460 Reduced 6.76%
61,479 $4.62 Million
Q3 2020

Nov 12, 2020
BUY
$55.98 - $65.43 $304,699 - $356,135
5,443 Added 9.0%
65,939 $3.98 Million
Q2 2020

Aug 13, 2020
BUY
$44.17 - $58.57 $1.35 Million - $1.79 Million
30,614 Added 102.45%
60,496 $3.4 Million
Q1 2020

May 13, 2020
BUY
$36.42 - $60.67 $102,777 - $171,210
2,822 Added 10.43%
29,882 $1.36 Million
Q4 2019

Feb 12, 2020
SELL
$49.24 - $59.49 $852,196 - $1.03 Million
-17,307 Reduced 39.01%
27,060 $1.61 Million
Q3 2019

Nov 14, 2019
SELL
$47.98 - $63.73 $2.77 Million - $3.68 Million
-57,807 Reduced 56.58%
44,367 $2.31 Million
Q2 2019

Aug 07, 2019
SELL
$57.16 - $62.78 $2.62 Million - $2.88 Million
-45,804 Reduced 30.95%
102,174 $6.37 Million
Q1 2019

May 10, 2019
SELL
$46.65 - $59.19 $1.6 Million - $2.03 Million
-34,279 Reduced 18.81%
147,978 $0
Q4 2018

Feb 12, 2019
SELL
$45.31 - $52.21 $1.62 Million - $1.87 Million
-35,739 Reduced 16.39%
182,257 $8.84 Million
Q3 2018

Nov 06, 2018
BUY
$46.27 - $56.31 $1.94 Million - $2.36 Million
41,935 Added 23.82%
217,996 $11.1 Million
Q2 2018

Aug 10, 2018
BUY
$50.55 - $60.67 $2.74 Million - $3.28 Million
54,129 Added 44.39%
176,061 $9.77 Million
Q1 2018

May 08, 2018
BUY
$50.2 - $58.9 $1.2 Million - $1.41 Million
23,856 Added 24.32%
121,932 $6.28 Million
Q4 2017

Feb 13, 2018
BUY
$47.06 - $52.93 $2.67 Million - $3 Million
56,642 Added 136.7%
98,076 $5.19 Million
Q3 2017

Nov 13, 2017
BUY
$44.21 - $49.66 $1.83 Million - $2.06 Million
41,434
41,434 $1.96 Million

Others Institutions Holding RIO

# of Institutions
899
Shares Held
127M
Call Options Held
5.84M
Put Options Held
4.71M
View Full List

About RIO TINTO PLC

RIO Quotes by TradingView
  • Ticker RIO
  • Exchange OTC
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 1,620,630,016
  • Market Cap $110B
  • Description
  • Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns and operates open pit and underground mines, mills, refineries, smelters, power stations, and research and service facilities. Rio Tint...
More about RIO
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