OPPENHEIMER ASSET MANAGEMENT INC. - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 241 filers reported holding RBC BEARINGS INC in Q2 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
OPPENHEIMER ASSET MANAGEMENT INC. ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q2 2024$5,416,104
+37.7%
20,076
+38.0%
0.07%
+19.0%
Q1 2024$3,933,863
-33.0%
14,551
-29.4%
0.06%
-29.3%
Q4 2023$5,875,002
+24.6%
20,622
+2.4%
0.08%
+13.9%
Q3 2023$4,715,378
+28.2%
20,140
+19.1%
0.07%
+33.3%
Q2 2023$3,678,287
-5.1%
16,914
+1.6%
0.05%
-10.0%
Q1 2023$3,875,188
+8.9%
16,651
-2.1%
0.06%
+5.3%
Q4 2022$3,558,950
+1.6%
17,000
+0.8%
0.06%
-8.1%
Q3 2022$3,503,000
+10.6%
16,858
-1.5%
0.06%
+17.0%
Q2 2022$3,166,000
-5.5%
17,119
-1.0%
0.05%
+10.4%
Q1 2022$3,351,000
+1.1%
17,284
+5.3%
0.05%
+9.1%
Q4 2021$3,314,000
-4.8%
16,4110.0%0.04%
-12.0%
Q3 2021$3,482,000
+11.3%
16,411
+4.6%
0.05%
+11.1%
Q2 2021$3,129,000
+4.4%
15,691
+3.0%
0.04%
-2.2%
Q1 2021$2,997,000
+12.5%
15,235
+2.4%
0.05%
+4.5%
Q4 2020$2,664,000
+54.8%
14,878
+4.8%
0.04%
+33.3%
Q3 2020$1,721,000
-5.0%
14,200
+5.1%
0.03%
-10.8%
Q2 2020$1,811,000
+8.4%
13,509
-8.8%
0.04%
-9.8%
Q1 2020$1,671,000
-53.5%
14,820
-34.7%
0.04%
-46.1%
Q4 2019$3,593,000
-1.2%
22,688
+3.5%
0.08%
-6.2%
Q3 2019$3,637,000
-1.9%
21,927
-1.4%
0.08%
-1.2%
Q2 2019$3,708,000
+37.3%
22,231
+4.7%
0.08%
+34.4%
Q1 2019$2,701,000
+4.6%
21,242
+7.9%
0.06%
-4.7%
Q4 2018$2,581,000
+35.7%
19,690
+55.7%
0.06%
+52.4%
Q3 2018$1,902,000
+28.2%
12,647
+9.8%
0.04%
+16.7%
Q2 2018$1,484,000
+14.3%
11,521
+10.2%
0.04%
+9.1%
Q1 2018$1,298,000
+2.9%
10,450
+3.7%
0.03%0.0%
Q4 2017$1,262,0000.0%10,0820.0%0.03%0.0%
Q3 2017$1,262,000
+31.2%
10,082
+6.6%
0.03%
+22.2%
Q2 2017$962,000
+19.5%
9,460
+14.1%
0.03%
+17.4%
Q1 2017$805,0008,2900.02%
Other shareholders
RBC BEARINGS INC shareholders Q2 2020
NameSharesValueWeighting ↓
Port Capital LLC 496,001$88,804,0006.04%
Conestoga Capital Advisors, LLC 767,734$137,455,0002.19%
SNYDER CAPITAL MANAGEMENT L P 306,096$54,803,0001.79%
RK Capital 42,600$7,627,0001.69%
Durable Capital Partners LP 972,189$174,061,0001.55%
Bridge City Capital, LLC 22,034$3,945,0001.50%
WASATCH ADVISORS LP 1,646,590$294,805,0001.45%
GENEVA CAPITAL MANAGEMENT LLC 477,594$85,509,0001.45%
NEXT CENTURY GROWTH INVESTORS LLC 89,301$15,988,0001.35%
GW&K Investment Management, LLC 583,197$104,416,0001.10%
View complete list of RBC BEARINGS INC shareholders