Oppenheimer Asset Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.95M | Buy |
21,086
+74
| +0.4% | +$13.8K | 0.05% | 386 |
|
|
2025
Q4 | $2.95M | Sell |
21,012
-979
| -4% | -$139K | 0.04% | 424 |
|
|
2025
Q3 | $3.15M | Buy |
21,991
+18,168
| +475% | +$2.68M | 0.03% | 448 |
|
|
2025
Q2 | $554K | Buy |
3,823
+275
| +8% | +$34.5K | 0.01% | 855 |
|
|
2025
Q1 | $404K | Buy |
3,548
+1,160
| +49% | +$161K | 0.01% | 901 |
|
|
2024
Q4 | $370K | Buy |
2,388
+454
| +23% | +$76.7K | ﹤0.01% | 940 |
|
|
2024
Q3 | $321K | Buy |
1,934
+338
| +21% | +$52.2K | ﹤0.01% | 990 |
|
|
2024
Q2 | $216K | Sell |
1,596
-2,212
| -58% | -$344K | ﹤0.01% | 1063 |
|
|
2024
Q1 | $686K | Buy |
3,808
+95
| +3% | +$14.8K | 0.01% | 769 |
|
|
2023
Q4 | $550K | Sell |
3,713
-513
| -12% | -$64.7K | 0.01% | 845 |
|
|
2023
Q3 | $604K | Sell |
4,226
-466
| -10% | -$71.7K | 0.01% | 806 |
|
|
2023
Q2 | $722K | Buy |
4,692
+5
| +0.1% | +$681 | 0.01% | 769 |
|
|
2023
Q1 | $660K | Buy |
4,687
+722
| +18% | +$105K | 0.01% | 778 |
|
|
2022
Q4 | $476K | Sell |
3,965
-4,169
| -51% | -$547K | 0.01% | 872 |
|
|
2022
Q3 | $1.14M | Buy |
8,134
+221
| +3% | +$29.7K | 0.02% | 618 |
|
|
2022
Q2 | $899K | Buy |
7,913
+564
| +8% | +$71.7K | 0.02% | 706 |
|
|
2022
Q1 | $1.09M | Buy |
7,349
+96
| +1% | +$15.4K | 0.02% | 714 |
|
|
2021
Q4 | $1.23M | Buy |
7,253
+5,444
| +301% | +$862K | 0.02% | 709 |
|
|
2021
Q3 | $272K | Buy |
1,809
+205
| +13% | +$29.4K | ﹤0.01% | 1074 |
|
|
2021
Q2 | $214K | Sell |
1,604
-524
| -25% | -$74K | ﹤0.01% | 1137 |
|
|
2021
Q1 | $304K | Sell |
2,128
-842
| -28% | -$116K | ﹤0.01% | 1029 |
|
|
2020
Q4 | $365K | Buy |
2,970
+359
| +14% | +$39.6K | 0.01% | 951 |
|
|
2020
Q3 | $245K | Buy |
+2,611
| New | +$247K | ﹤0.01% | 987 |
|
Other funds holding RRX
VCM
VPM
