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Disclosery

Rathbones Group PLC: OC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rathbones Group PLC on OC, newest first. How the timeline and the estimate are built.

Rathbones Group PLC held 51,981 OC shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 51,981 shares
    Change vs previous 13F -9,157 shares

    0.03% of the 13F portfolio, value $8,262,899.

    13F-HR 0001140361-26-029386 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 61,138 shares
    Change vs previous 13F +320 shares

    0.03% of the 13F portfolio, value $6,616,354.

    13F-HR/A 0001140361-26-024580 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 60,818 shares
    Change vs previous 13F +4,965 shares

    0.03% of the 13F portfolio, value $6,806,142.

    13F-HR/A 0001140361-26-024582 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 55,853 shares
    Change vs previous 13F +4,508 shares

    0.03% of the 13F portfolio, value $7,900,965.

    13F-HR 0001140361-25-041771 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 51,345 shares
    Change vs previous 13F +4,657 shares

    0.03% of the 13F portfolio, value $7,060,964.

    13F-HR 0001140361-25-029429 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 46,688 shares
    Change vs previous 13F +10,214 shares

    0.03% of the 13F portfolio, value $6,667,980.

    13F-HR 0001140361-25-018466 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 36,474 shares
    Change vs previous 13F +9,324 shares

    0.03% of the 13F portfolio, value $6,212,251.

    13F-HR 0001140361-25-004181 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 27,150 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,792,518.

    13F-HR 0001140361-24-046289 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).