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Oak Thistle LLC’s RBC Bearings RBC Stock Holding History

Oak Thistle LLC’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.56M Buy
+8,392
New +$4.45M 0.44% 47
2025
Q3 		– Sell
-4,952
Closed -$1.91M – 615
2025
Q2 		$1.91M Sell
4,952
-432
-8% -$153K 0.28% 116
2025
Q1 		$1.73M Buy
5,384
+2,381
+79% +$803K 0.35% 90
2024
Q4 		$898K Buy
3,003
+540
+22% +$166K 0.27% 142
2024
Q3 		$737K Buy
+2,463
New +$709K 0.24% 175
2024
Q2 		– Sell
-856
Closed -$231K – 420
2024
Q1 		$231K Buy
+856
New +$231K 0.21% 236
2023
Q4 		– Sell
-3,080
Closed -$721K – 613
2023
Q3 		$721K Buy
+3,080
New +$699K 0.21% 204

Other funds holding RBC

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return