ORI
Oak Ridge Investments’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
8,783
-445
| -5% | -$171K | 0.24% | 63 |
|
|
2025
Q1 | $2.97M | Sell |
9,228
-51
| -0.5% | -$16.4K | 0.25% | 63 |
|
|
2024
Q4 | $2.78M | Sell |
9,279
-292
| -3% | -$87.3K | 0.22% | 76 |
|
|
2024
Q3 | $2.87M | Sell |
9,571
-369
| -4% | -$110K | 0.25% | 75 |
|
|
2024
Q2 | $2.68M | Sell |
9,940
-1,428
| -13% | -$385K | 0.26% | 81 |
|
|
2024
Q1 | $3.07M | Sell |
11,368
-582
| -5% | -$157K | 0.31% | 78 |
|
|
2023
Q4 | $3.4M | Sell |
11,950
-944
| -7% | -$269K | 0.39% | 75 |
|
|
2023
Q3 | $3.02M | Sell |
12,894
-370
| -3% | -$86.6K | 0.39% | 74 |
|
|
2023
Q2 | $2.88M | Sell |
13,264
-507
| -4% | -$110K | 0.36% | 82 |
|
|
2023
Q1 | $3.2M | Buy |
+13,771
| New | +$3.2M | 0.43% | 77 |
|
|
2021
Q1 | – | Sell |
-34,140
| Closed | -$6.11M | – | 180 |
|
|
2020
Q4 | $6.11M | Sell |
34,140
-7,196
| -17% | -$1.29M | 0.54% | 67 |
|
|
2020
Q3 | $5.01M | Sell |
41,336
-6,372
| -13% | -$772K | 0.39% | 91 |
|
|
2020
Q2 | $6.4M | Sell |
47,708
-3,319
| -7% | -$445K | 0.54% | 74 |
|
|
2020
Q1 | $5.76M | Sell |
51,027
-7,593
| -13% | -$857K | 0.59% | 68 |
|
|
2019
Q4 | $9.28M | Sell |
58,620
-5,701
| -9% | -$903K | 0.68% | 58 |
|
|
2019
Q3 | $10.7M | Buy |
64,321
+58,821
| +1,069% | +$9.76M | 0.8% | 52 |
|
|
2019
Q2 | $917K | Buy |
+5,500
| New | +$917K | 0.06% | 133 |
|