Oppenheimer & Co’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 | $7.76M | Buy |
53,564
+3,783
| +8% | +$548K | 0.1% | 201 |
|
|
2025
Q1 | $5.67M | Sell |
49,781
-8,607
| -15% | -$980K | 0.09% | 260 |
|
|
2024
Q4 | $9.06M | Sell |
58,388
-265
| -0.5% | -$41.1K | 0.14% | 157 |
|
|
2024
Q3 | $9.73M | Sell |
58,653
-2,216
| -4% | -$368K | 0.15% | 151 |
|
|
2024
Q2 | $8.23M | Buy |
60,869
+255
| +0.4% | +$34.5K | 0.13% | 167 |
|
|
2024
Q1 | $10.9M | Sell |
60,614
-1,987
| -3% | -$358K | 0.18% | 125 |
|
|
2023
Q4 | $9.27M | Buy |
62,601
+9,375
| +18% | +$1.39M | 0.17% | 135 |
|
|
2023
Q3 | $7.6M | Buy |
53,226
+2,642
| +5% | +$377K | 0.16% | 150 |
|
|
2023
Q2 | $7.78M | Buy |
50,584
+6,207
| +14% | +$955K | 0.16% | 147 |
|
|
2023
Q1 | $6.25M | Buy |
44,377
+4,953
| +13% | +$697K | 0.13% | 187 |
|
|
2022
Q4 | $4.73M | Buy |
39,424
+11,493
| +41% | +$1.38M | 0.11% | 237 |
|
|
2022
Q3 | $3.92M | Buy |
27,931
+4,519
| +19% | +$634K | 0.09% | 266 |
|
|
2022
Q2 | $2.66M | Buy |
23,412
+21,011
| +875% | +$2.39M | 0.06% | 380 |
|
|
2022
Q1 | $357K | Sell |
2,401
-898
| -27% | -$134K | 0.01% | 1120 |
|
|
2021
Q4 | $561K | Buy |
3,299
+640
| +24% | +$109K | 0.01% | 992 |
|
|
2021
Q3 | $400K | Buy |
+2,659
| New | +$400K | 0.01% | 1104 |
|
|
2021
Q2 | – | Sell |
-4,989
| Closed | -$712K | – | 1555 |
|
|
2021
Q1 | $712K | Buy |
4,989
+837
| +20% | +$119K | 0.01% | 826 |
|
|
2020
Q4 | $510K | Buy |
4,152
+1,154
| +38% | +$142K | 0.01% | 876 |
|
|
2020
Q3 | $281K | Buy |
+2,998
| New | +$281K | 0.01% | 1012 |
|
|
2014
Q1 | – | Sell |
-3,525
| Closed | -$260K | – | 1461 |
|
|
2013
Q4 | $260K | Sell |
3,525
-24
| -0.7% | -$1.77K | 0.01% | 1071 |
|
|
2013
Q3 | $241K | Buy |
3,549
+295
| +9% | +$20K | 0.01% | 1070 |
|
|
2013
Q2 | $211K | Buy |
+3,254
| New | +$211K | 0.01% | 1088 |
|