Oppenheimer Asset Management’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Buy |
19,229
+1,131
| +6% | +$435K | 0.08% | 262 |
|
|
2025
Q1 | $5.82M | Sell |
18,098
-1,088
| -6% | -$350K | 0.07% | 285 |
|
|
2024
Q4 | $5.74M | Buy |
19,186
+2,418
| +14% | +$723K | 0.07% | 297 |
|
|
2024
Q3 | $5.02M | Sell |
16,768
-3,308
| -16% | -$990K | 0.06% | 322 |
|
|
2024
Q2 | $5.42M | Buy |
20,076
+5,525
| +38% | +$1.49M | 0.07% | 297 |
|
|
2024
Q1 | $3.93M | Sell |
14,551
-6,071
| -29% | -$1.64M | 0.06% | 329 |
|
|
2023
Q4 | $5.88M | Buy |
20,622
+482
| +2% | +$137K | 0.08% | 275 |
|
|
2023
Q3 | $4.72M | Buy |
20,140
+3,226
| +19% | +$755K | 0.07% | 293 |
|
|
2023
Q2 | $3.68M | Buy |
16,914
+263
| +2% | +$57.2K | 0.05% | 354 |
|
|
2023
Q1 | $3.88M | Sell |
16,651
-349
| -2% | -$81.2K | 0.06% | 325 |
|
|
2022
Q4 | $3.56M | Buy |
17,000
+142
| +0.8% | +$29.7K | 0.06% | 340 |
|
|
2022
Q3 | $3.5M | Sell |
16,858
-261
| -2% | -$54.2K | 0.06% | 314 |
|
|
2022
Q2 | $3.17M | Sell |
17,119
-165
| -1% | -$30.5K | 0.05% | 354 |
|
|
2022
Q1 | $3.35M | Buy |
17,284
+873
| +5% | +$169K | 0.05% | 389 |
|
|
2021
Q4 | $3.31M | Hold |
16,411
| – | – | 0.04% | 402 |
|
|
2021
Q3 | $3.48M | Buy |
16,411
+720
| +5% | +$153K | 0.05% | 374 |
|
|
2021
Q2 | $3.13M | Buy |
15,691
+456
| +3% | +$90.9K | 0.04% | 400 |
|
|
2021
Q1 | $3M | Buy |
15,235
+357
| +2% | +$70.2K | 0.05% | 404 |
|
|
2020
Q4 | $2.66M | Buy |
14,878
+678
| +5% | +$121K | 0.04% | 404 |
|
|
2020
Q3 | $1.72M | Buy |
14,200
+691
| +5% | +$83.7K | 0.03% | 465 |
|
|
2020
Q2 | $1.81M | Sell |
13,509
-1,311
| -9% | -$176K | 0.04% | 430 |
|
|
2020
Q1 | $1.67M | Sell |
14,820
-7,868
| -35% | -$887K | 0.04% | 391 |
|
|
2019
Q4 | $3.59M | Buy |
22,688
+761
| +3% | +$121K | 0.08% | 288 |
|
|
2019
Q3 | $3.64M | Sell |
21,927
-304
| -1% | -$50.4K | 0.08% | 281 |
|
|
2019
Q2 | $3.71M | Buy |
22,231
+989
| +5% | +$165K | 0.08% | 274 |
|
|
2019
Q1 | $2.7M | Buy |
21,242
+1,552
| +8% | +$197K | 0.06% | 330 |
|
|
2018
Q4 | $2.58M | Buy |
19,690
+7,043
| +56% | +$923K | 0.06% | 319 |
|
|
2018
Q3 | $1.9M | Buy |
12,647
+1,126
| +10% | +$169K | 0.04% | 431 |
|
|
2018
Q2 | $1.48M | Buy |
11,521
+1,071
| +10% | +$138K | 0.04% | 487 |
|
|
2018
Q1 | $1.3M | Buy |
10,450
+368
| +4% | +$45.7K | 0.03% | 523 |
|
|
2017
Q4 | $1.26M | Hold |
10,082
| – | – | 0.03% | 527 |
|
|
2017
Q3 | $1.26M | Buy |
10,082
+622
| +7% | +$77.9K | 0.03% | 530 |
|
|
2017
Q2 | $962K | Buy |
9,460
+1,170
| +14% | +$119K | 0.03% | 599 |
|
|
2017
Q1 | $805K | Buy |
+8,290
| New | +$805K | 0.02% | 646 |
|