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	423,833 +30,971	+8%	+$4.16M	0.07%	295
2018 Q4	$51.5M	Sell	392,862 -4,963	-1%	-$722K	0.07%	266
2018 Q3	$59.8M	Buy	397,825 +88,882	+29%	+$12.8M	0.07%	291
2018 Q2	$39.8M	Sell	308,943 -41,617	-12%	-$5.17M	0.05%	384
2018 Q1	$43.5M	Buy	350,560 +28,874	+9%	+$3.59M	0.05%	354
2017 Q4	$40.7M	Buy	321,686 +11,275	+4%	+$1.41M	0.05%	366
2017 Q3	$38.8M	Buy	310,411 +37,493	+14%	+$4.07M	0.05%	367
2017 Q2	$27.8M	Buy	272,918 +38,294	+16%	+$3.83M	0.03%	452
2017 Q1	$22.8M	Buy	234,624 +141,274	+151%	+$13.1M	0.03%	540
2016 Q4	$8.66M	Buy	+93,350	New	+$7.53M	0.01%	773

Other funds holding RBC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OppenheimerFunds's RBC Position: Q1 2019 in Review

OppenheimerFunds increased its RBC Bearings (RBC) stake by 7.9% in Q1 2019, buying an estimated $4.16M and bringing the position to 423,833 shares worth $53.9M. The position accounts for 0.07% of the portfolio, ranked #295.

OppenheimerFunds first reported a position in RBC in Q4 2016 and has held it in 10 quarters since. The position peaked at $59.8M in Q3 2018. 231 funds tracked by Wall St. Rank hold RBC as of Q1 2019.

OppenheimerFunds held 423,833 shares of RBC Bearings worth $53.9M as of Q1 2019.
OppenheimerFunds bought 30,971 RBC Bearings shares in Q1 2019, an estimated $4.16M.
RBC Bearings made up 0.07% of OppenheimerFunds's portfolio in Q1 2019, its #295 holding.
OppenheimerFunds first reported a position in RBC Bearings in Q4 2016 and has held it in 10 quarters since.
OppenheimerFunds's RBC Bearings position peaked at $59.8M in Q3 2018.
231 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.