OQS
RBC icon

Occudo Quantitative Strategies’s RBC Bearings RBC Stock Holding History

Occudo Quantitative Strategies’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 		$1.66M Sell
2,764
-786
-22% -$417K 0.09% 304
2025
Q4 		$1.59M Buy
+3,550
New +$1.5M 0.11% 236
2023
Q3 		– Sell
-6,804
Closed -$1.48M – 1253
2023
Q2 		$1.48M Buy
+6,804
New +$1.47M 0.15% 204
2022
Q4 		– Sell
-1,982
Closed -$412K – 1300
2022
Q3 		$412K Buy
+1,982
New +$456K 0.03% 731

Other funds holding RBC

BlackRock
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