Oppenheimer Asset Management’s RBC Bearings RBC Stock Holding History

Oppenheimer Asset Management’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	$7.51M	Sell	13,831 -3,372	-20%	-$1.79M	0.09%	261
2025 Q4	$7.71M	Sell	17,203 -2,609	-13%	-$1.1M	0.09%	228
2025 Q3	$7.73M	Buy	19,812 +583	+3%	+$227K	0.09%	259
2025 Q2	$7.4M	Buy	19,229 +1,131	+6%	+$399K	0.08%	262
2025 Q1	$5.82M	Sell	18,098 -1,088	-6%	-$367K	0.07%	285
2024 Q4	$5.74M	Buy	19,186 +2,418	+14%	+$745K	0.07%	297
2024 Q3	$5.02M	Sell	16,768 -3,308	-16%	-$952K	0.06%	322
2024 Q2	$5.42M	Buy	20,076 +5,525	+38%	+$1.48M	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%	+$118K	0.08%	275
2023 Q3	$4.72M	Buy	20,140 +3,226	+19%	+$732K	0.07%	293
2023 Q2	$3.68M	Buy	16,914 +263	+2%	+$57K	0.05%	354
2023 Q1	$3.88M	Sell	16,651 -349	-2%	-$80.4K	0.06%	325
2022 Q4	$3.56M	Buy	17,000 +142	+0.8%	+$32.4K	0.06%	340
2022 Q3	$3.5M	Sell	16,858 -261	-2%	-$60.1K	0.06%	314
2022 Q2	$3.17M	Sell	17,119 -165	-1%	-$29.3K	0.05%	354
2022 Q1	$3.35M	Buy	17,284 +873	+5%	+$167K	0.05%	389
2021 Q4	$3.31M	Hold	16,411	–	–	0.04%	402
2021 Q3	$3.48M	Buy	16,411 +720	+5%	+$156K	0.05%	374
2021 Q2	$3.13M	Buy	15,691 +456	+3%	+$90.1K	0.04%	400
2021 Q1	$3M	Buy	15,235 +357	+2%	+$67.1K	0.05%	404
2020 Q4	$2.66M	Buy	14,878 +678	+5%	+$104K	0.04%	404
2020 Q3	$1.72M	Buy	14,200 +691	+5%	+$88.6K	0.03%	465
2020 Q2	$1.81M	Sell	13,509 -1,311	-9%	-$167K	0.04%	430
2020 Q1	$1.67M	Sell	14,820 -7,868	-35%	-$1.22M	0.04%	391
2019 Q4	$3.59M	Buy	22,688 +761	+3%	+$123K	0.08%	288
2019 Q3	$3.64M	Sell	21,927 -304	-1%	-$49.1K	0.08%	281
2019 Q2	$3.71M	Buy	22,231 +989	+5%	+$140K	0.08%	274
2019 Q1	$2.7M	Buy	21,242 +1,552	+8%	+$208K	0.06%	330
2018 Q4	$2.58M	Buy	19,690 +7,043	+56%	+$1.03M	0.06%	319
2018 Q3	$1.9M	Buy	12,647 +1,126	+10%	+$162K	0.04%	431
2018 Q2	$1.48M	Buy	11,521 +1,071	+10%	+$133K	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%	+$67.6K	0.03%	530
2017 Q2	$962K	Buy	9,460 +1,170	+14%	+$117K	0.03%	599
2017 Q1	$805K	Buy	+8,290	New	+$769K	0.02%	646

Other funds holding RBC

BlackRock New York $5.72T 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Oppenheimer Asset Management's RBC Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its RBC Bearings (RBC) stake by 20% in Q1 2026, selling an estimated $1.79M and leaving 13,831 shares worth $7.51M. The position accounts for 0.09% of the portfolio, ranked #261.

Oppenheimer Asset Management first reported a position in RBC in Q1 2017 and has held it in 37 quarters since. The position peaked at $7.73M in Q3 2025. 610 funds tracked by Wall St. Rank hold RBC as of Q1 2026.

Oppenheimer Asset Management held 13,831 shares of RBC Bearings worth $7.51M as of Q1 2026.
Oppenheimer Asset Management sold 3,372 RBC Bearings shares in Q1 2026, an estimated $1.79M.
RBC Bearings made up 0.09% of Oppenheimer Asset Management's portfolio in Q1 2026, its #261 holding.
Oppenheimer Asset Management first reported a position in RBC Bearings in Q1 2017 and has held it in 37 quarters since.
Oppenheimer Asset Management's RBC Bearings position peaked at $7.73M in Q3 2025.
610 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.