O
RRX icon

OppenheimerFunds’s Regal Rexnord RRX Stock Holding History

OppenheimerFunds’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.19M Sell
14,472
-3,669
-20% -$289K ﹤0.01% 1001
2018
Q4 		$1.27M Buy
18,141
+6,314
+53% +$477K ﹤0.01% 968
2018
Q3 		$975K Sell
11,827
-490
-4% -$40.7K ﹤0.01% 1123
2018
Q2 		$1.01M Sell
12,317
-1,142
-8% -$88.4K ﹤0.01% 1093
2018
Q1 		$987K Buy
13,459
+875
+7% +$65.8K ﹤0.01% 1069
2017
Q4 		$964K Buy
12,584
+1,594
+15% +$124K ﹤0.01% 1194
2017
Q3 		$868K Buy
10,990
+550
+5% +$43.9K ﹤0.01% 1237
2017
Q2 		$851K Sell
10,440
-316
-3% -$25K ﹤0.01% 1243
2017
Q1 		$814K Buy
10,756
+1,118
+12% +$82.4K ﹤0.01% 1259
2016
Q4 		$667K Buy
9,638
+391
+4% +$25.9K ﹤0.01% 1241
2016
Q3 		$550K Buy
9,247
+259
+3% +$15.6K ﹤0.01% 1220
2016
Q2 		$495K Buy
8,988
+533
+6% +$32.1K ﹤0.01% 1243
2016
Q1 		$533K Sell
8,455
-1,462
-15% -$81.9K ﹤0.01% 1195
2015
Q4 		$580K Buy
+9,917
New +$608K ﹤0.01% 1223
2013
Q3 		– Sell
-109,984
Closed -$7.13M – 966
2013
Q2 		$7.13M Buy
+109,984
New +$7.68M 0.01% 734

Other funds holding RRX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return