O'Shaughnessy Asset Management’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
2,611
+500
| +24% | +$192K | 0.01% | 1060 |
|
|
2025
Q1 | $679K | Buy |
2,111
+550
| +35% | +$177K | 0.01% | 1172 |
|
|
2024
Q4 | $467K | Buy |
1,561
+332
| +27% | +$99.3K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $345K | Buy |
1,229
+393
| +47% | +$110K | ﹤0.01% | 1401 |
|
|
2024
Q2 | $226K | Buy |
+836
| New | +$226K | ﹤0.01% | 1497 |
|
|
2021
Q4 | – | Sell |
-5
| Closed | -$1K | – | 2199 |
|
|
2021
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 2627 |
|
|
2021
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 2483 |
|
|
2019
Q4 | – | Sell |
-2,219
| Closed | -$368K | – | 1889 |
|
|
2019
Q3 | $368K | Sell |
2,219
-3
| -0.1% | -$498 | 0.01% | 418 |
|
|
2019
Q2 | $370K | Sell |
2,222
-11
| -0.5% | -$1.83K | 0.01% | 429 |
|
|
2019
Q1 | $283K | Hold |
2,233
| – | – | 0.01% | 485 |
|
|
2018
Q4 | $293K | Buy |
2,233
+758
| +51% | +$99.5K | 0.01% | 429 |
|
|
2018
Q3 | $220K | Buy |
+1,475
| New | +$220K | ﹤0.01% | 541 |
|