OppenheimerFunds’s RBC Bearings RBC Stock Holding History

OppenheimerFunds’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
2019 Q1	$53.9M	Buy
2018 Q4	$51.5M	Sell
2018 Q3	$59.8M	Buy
2018 Q2	$39.8M	Sell
2018 Q1	$43.5M	Buy
2017 Q4	$40.7M	Buy
2017 Q3	$38.8M	Buy
2017 Q2	$27.8M	Buy
2017 Q1	$22.8M	Buy
2016 Q4	$8.66M	Buy