Osaic Holdings
RBC icon

Osaic Holdings’s RBC Bearings RBC Stock Holding History

Osaic Holdings’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
2026
Q2 		$1.05M Buy
1,632
+567
+53% +$338K ﹤0.01% 2951
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Osaic Holdings's RBC Position: Q2 2026 in Review

Osaic Holdings increased its RBC Bearings (RBC) stake by 53% in Q2 2026, buying an estimated $338K and bringing the position to 1,632 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2951.

Osaic Holdings first reported a position in RBC in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.44M in Q4 2021. 691 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Osaic Holdings held 1,632 shares of RBC Bearings worth $1.05M as of Q2 2026.
  • Osaic Holdings bought 567 RBC Bearings shares in Q2 2026, an estimated $338K.
  • RBC Bearings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2951 holding.
  • Osaic Holdings first reported a position in RBC Bearings in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's RBC Bearings position peaked at $2.44M in Q4 2021.
  • 691 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.