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Osterweis Capital Management’s RBC Bearings RBC Stock Holding History

Osterweis Capital Management’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 		$64.4K Sell
100
-112
-53% -$66.7K ﹤0.01% 180
2026
Q1 		$115K Hold
212
– – 0.01% 153
2025
Q4 		$95.1K Buy
+212
New +$89.8K ﹤0.01% 176
2024
Q1 		– Sell
-27,229
Closed -$7.76M – 201
2023
Q4 		$7.76M Sell
27,229
-7,981
-23% -$1.96M 0.49% 58
2023
Q3 		$8.24M Buy
+35,210
New +$7.99M 0.6% 48

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

Osterweis Capital Management's RBC Position: Q2 2026 in Review

Osterweis Capital Management reduced its RBC Bearings (RBC) stake by 53% in Q2 2026, selling an estimated $66.7K and leaving 100 shares worth $64.4K. The position accounts for ﹤0.01% of the portfolio, ranked #180.

Osterweis Capital Management first reported a position in RBC in Q3 2023 and has held it in 5 quarters since. The position peaked at $8.24M in Q3 2023. 691 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Osterweis Capital Management held 100 shares of RBC Bearings worth $64.4K as of Q2 2026.
  • Osterweis Capital Management sold 112 RBC Bearings shares in Q2 2026, an estimated $66.7K.
  • RBC Bearings made up ﹤0.01% of Osterweis Capital Management's portfolio in Q2 2026, its #180 holding.
  • Osterweis Capital Management first reported a position in RBC Bearings in Q3 2023 and has held it in 5 quarters since.
  • Osterweis Capital Management's RBC Bearings position peaked at $8.24M in Q3 2023.
  • 691 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.