Osaic Holdings
RBCP

Osaic Holdings’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Osaic Holdings’s Portfolio RBCP Stock Details RBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7
Closed -$1K – 7484
2022
Q3 		$1K Hold
7
– – ﹤0.01% 7117
2022
Q2 		$1K Buy
+7
New +$651 ﹤0.01% 7193

Other funds holding RBCP

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Osaic Holdings's RBCP Position: Q4 2022 in Review

Osaic Holdings sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q4 2022, closing a stake of 7 shares — an estimated $1K sold.

Osaic Holdings first reported a position in RBCP in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 38 funds tracked by Wall St. Rank hold RBCP as of Q4 2022.

  • Osaic Holdings reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 7 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q4 2022, an estimated $1K.
  • Osaic Holdings first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q2 2022 and held it in 2 quarters.
  • Osaic Holdings's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $1K in Q3 2022.
  • 38 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.