Osaic Holdings’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $579K | Buy |
1,065
+174
| +20% | +$92.4K | ﹤0.01% | 3201 |
|
|
2025
Q4 | $400K | Sell |
891
-708
| -44% | -$300K | ﹤0.01% | 3548 |
|
|
2025
Q3 | $623K | Buy |
1,599
+199
| +14% | +$77.5K | ﹤0.01% | 3247 |
|
|
2025
Q2 | $518K | Buy |
1,400
+811
| +138% | +$286K | ﹤0.01% | 3105 |
|
|
2025
Q1 | $190K | Buy |
589
+73
| +14% | +$24.6K | ﹤0.01% | 3680 |
|
|
2024
Q4 | $154K | Sell |
516
-587
| -53% | -$181K | ﹤0.01% | 3832 |
|
|
2024
Q3 | $330K | Sell |
1,103
-1,018
| -48% | -$293K | ﹤0.01% | 3231 |
|
|
2024
Q2 | $572K | Sell |
2,121
-1
| -0% | -$269 | ﹤0.01% | 2657 |
|
|
2024
Q1 | $574K | Sell |
2,122
-4,211
| -66% | -$1.14M | ﹤0.01% | 2828 |
|
|
2023
Q4 | $1.8M | Sell |
6,333
-3,754
| -37% | -$921K | ﹤0.01% | 1948 |
|
|
2023
Q3 | $2.36M | Buy |
10,087
+692
| +7% | +$157K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $2.04M | Sell |
9,395
-1,062
| -10% | -$230K | ﹤0.01% | 1850 |
|
|
2023
Q1 | $2.43M | Buy |
10,457
+224
| +2% | +$51.6K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $2.14M | Sell |
10,233
-767
| -7% | -$175K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $2.29M | Sell |
11,000
-918
| -8% | -$211K | 0.01% | 1539 |
|
|
2022
Q2 | $2.2M | Buy |
11,918
+206
| +2% | +$36.6K | ﹤0.01% | 1596 |
|
|
2022
Q1 | $2.26M | Sell |
11,712
-386
| -3% | -$73.7K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $2.44M | Buy |
12,098
+5,529
| +84% | +$1.19M | ﹤0.01% | 1609 |
|
|
2021
Q3 | $1.39M | Buy |
6,569
+510
| +8% | +$111K | ﹤0.01% | 2046 |
|
|
2021
Q2 | $1.21M | Buy |
6,059
+806
| +15% | +$159K | ﹤0.01% | 2168 |
|
|
2021
Q1 | $1.03M | Buy |
5,253
+951
| +22% | +$179K | ﹤0.01% | 2200 |
|
|
2020
Q4 | $769K | Sell |
4,302
-2,866
| -40% | -$438K | ﹤0.01% | 2267 |
|
|
2020
Q3 | $869K | Buy |
7,168
+1,507
| +27% | +$193K | ﹤0.01% | 1959 |
|
|
2020
Q2 | $759K | Sell |
5,661
-743
| -12% | -$94.8K | ﹤0.01% | 1977 |
|
|
2020
Q1 | $722K | Buy |
+6,404
| New | +$992K | ﹤0.01% | 1779 |
|
Other funds holding RBC
DCP
VCM
VPM
