Oppenheimer Asset Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Buy |
3,823
+275
| +8% | +$39.9K | 0.01% | 855 |
|
|
2025
Q1 | $404K | Buy |
3,548
+1,160
| +49% | +$132K | 0.01% | 901 |
|
|
2024
Q4 | $370K | Buy |
2,388
+454
| +23% | +$70.4K | ﹤0.01% | 940 |
|
|
2024
Q3 | $321K | Buy |
1,934
+338
| +21% | +$56.1K | ﹤0.01% | 990 |
|
|
2024
Q2 | $216K | Sell |
1,596
-2,212
| -58% | -$299K | ﹤0.01% | 1063 |
|
|
2024
Q1 | $686K | Buy |
3,808
+95
| +3% | +$17.1K | 0.01% | 769 |
|
|
2023
Q4 | $550K | Sell |
3,713
-513
| -12% | -$75.9K | 0.01% | 845 |
|
|
2023
Q3 | $604K | Sell |
4,226
-466
| -10% | -$66.6K | 0.01% | 806 |
|
|
2023
Q2 | $722K | Buy |
4,692
+5
| +0.1% | +$770 | 0.01% | 769 |
|
|
2023
Q1 | $660K | Buy |
4,687
+722
| +18% | +$102K | 0.01% | 778 |
|
|
2022
Q4 | $476K | Sell |
3,965
-4,169
| -51% | -$500K | 0.01% | 872 |
|
|
2022
Q3 | $1.14M | Buy |
8,134
+221
| +3% | +$31K | 0.02% | 618 |
|
|
2022
Q2 | $899K | Buy |
7,913
+564
| +8% | +$64.1K | 0.02% | 706 |
|
|
2022
Q1 | $1.09M | Buy |
7,349
+96
| +1% | +$14.3K | 0.02% | 714 |
|
|
2021
Q4 | $1.23M | Buy |
7,253
+5,444
| +301% | +$926K | 0.02% | 709 |
|
|
2021
Q3 | $272K | Buy |
1,809
+205
| +13% | +$30.8K | ﹤0.01% | 1074 |
|
|
2021
Q2 | $214K | Sell |
1,604
-524
| -25% | -$69.9K | ﹤0.01% | 1137 |
|
|
2021
Q1 | $304K | Sell |
2,128
-842
| -28% | -$120K | ﹤0.01% | 1029 |
|
|
2020
Q4 | $365K | Buy |
2,970
+359
| +14% | +$44.1K | 0.01% | 951 |
|
|
2020
Q3 | $245K | Buy |
+2,611
| New | +$245K | ﹤0.01% | 987 |
|