Ossiam’s Regal Rexnord RRX Stock Holding History

Ossiam’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
2024 Q4	–	Sell	-2,994	Closed	-$497K	–	653
2024 Q3	$497K	Buy	2,994 +2,207	+280%	+$341K	0.01%	455
2024 Q2	$106K	Buy	+787	New	+$122K	﹤0.01%	572
2024 Q1	–	Sell	-678	Closed	-$100K	–	676
2023 Q4	$100K	Buy	678 +254	+60%	+$32K	﹤0.01%	625
2023 Q3	$60.6K	Sell	424 -4,815	-92%	-$741K	﹤0.01%	651
2023 Q2	$806K	Buy	5,239 +4,768	+1,012%	+$649K	0.01%	341
2023 Q1	$66.3K	Sell	471 -3,927	-89%	-$569K	﹤0.01%	661
2022 Q4	$528K	Buy	4,398 +3,863	+722%	+$506K	0.01%	360
2022 Q3	$75K	Buy	+535	New	+$71.9K	﹤0.01%	632
2022 Q2	–	Sell	-1,842	Closed	-$274K	–	480
2022 Q1	$274K	Sell	1,842 -829	-31%	-$133K	0.01%	351
2021 Q4	$455K	Buy	+2,671	New	+$423K	0.01%	332

Other funds holding RRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return