A detailed history of Oppenheimer Asset Management Inc. transactions in Rbc Bearings Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 16,768 shares of ROLL stock, worth $4.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,768
Previous 20,076 16.48%
Holding current value
$4.18 Million
Previous $4.94 Million 16.47%
% of portfolio
0.05%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
N/A
-3,308 Reduced 16.48%
16,768 $4.12 Million
Q2 2024

Aug 08, 2024

BUY
N/A
5,525 Added 37.97%
20,076 $4.94 Million
Q1 2024

May 06, 2024

SELL
N/A
-6,071 Reduced 29.44%
14,551 $3.58 Million
Q4 2023

Feb 13, 2024

BUY
N/A
482 Added 2.39%
20,622 $5.07 Million
Q3 2023

Nov 07, 2023

BUY
N/A
3,226 Added 19.07%
20,140 $4.95 Million
Q2 2023

Aug 02, 2023

BUY
N/A
263 Added 1.58%
16,914 $4.16 Million
Q1 2023

May 10, 2023

SELL
N/A
-349 Reduced 2.05%
16,651 $4.1 Million
Q4 2022

Feb 06, 2023

BUY
$211.9 - $253.79 $30,089 - $36,038
142 Added 0.84%
17,000 $4.18 Million
Q3 2022

Nov 14, 2022

SELL
$113.17 - $256.23 $29,537 - $66,876
-261 Reduced 1.52%
16,858 $3.5 Million
Q2 2022

Aug 08, 2022

SELL
$155.74 - $199.1 $25,697 - $32,851
-165 Reduced 0.95%
17,119 $3.17 Million
Q1 2022

May 12, 2022

BUY
$172.41 - $211.98 $150,513 - $185,058
873 Added 5.32%
17,284 $3.35 Million
Q3 2021

Nov 12, 2021

BUY
$189.3 - $240.0 $136,296 - $172,800
720 Added 4.59%
16,411 $3.48 Million
Q2 2021

Aug 03, 2021

BUY
$187.31 - $205.04 $85,413 - $93,498
456 Added 2.99%
15,691 $3.13 Million
Q1 2021

May 17, 2021

BUY
$167.33 - $203.62 $59,736 - $72,692
357 Added 2.4%
15,235 $3 Million
Q4 2020

Feb 11, 2021

BUY
$115.67 - $182.81 $78,424 - $123,945
678 Added 4.77%
14,878 $2.66 Million
Q3 2020

Nov 13, 2020

BUY
$113.4 - $143.59 $78,359 - $99,220
691 Added 5.12%
14,200 $1.72 Million
Q2 2020

Aug 11, 2020

SELL
$110.2 - $154.76 $144,472 - $202,890
-1,311 Reduced 8.85%
13,509 $1.81 Million
Q1 2020

May 08, 2020

SELL
$81.77 - $181.97 $643,366 - $1.43 Million
-7,868 Reduced 34.68%
14,820 $1.67 Million
Q4 2019

Feb 07, 2020

BUY
$153.02 - $174.17 $116,448 - $132,543
761 Added 3.47%
22,688 $3.59 Million
Q3 2019

Oct 31, 2019

SELL
$150.79 - $169.85 $45,840 - $51,634
-304 Reduced 1.37%
21,927 $3.64 Million
Q2 2019

Aug 09, 2019

BUY
$125.48 - $166.81 $124,099 - $164,975
989 Added 4.66%
22,231 $3.71 Million
Q1 2019

Apr 24, 2019

BUY
$123.69 - $144.5 $191,966 - $224,264
1,552 Added 7.88%
21,242 $2.7 Million
Q4 2018

Jan 30, 2019

BUY
$125.32 - $168.34 $882,628 - $1.19 Million
7,043 Added 55.69%
19,690 $2.58 Million
Q3 2018

Oct 26, 2018

BUY
$128.24 - $154.68 $144,398 - $174,169
1,126 Added 9.77%
12,647 $1.9 Million
Q2 2018

Aug 10, 2018

BUY
$113.15 - $132.12 $121,183 - $141,500
1,071 Added 10.25%
11,521 $1.48 Million
Q1 2018

May 09, 2018

BUY
$114.69 - $131.51 $42,205 - $48,395
368 Added 3.65%
10,450 $1.3 Million
Q3 2017

Nov 14, 2017

BUY
$102.8 - $125.15 $1.04 Million - $1.26 Million
10,082
10,082 $1.26 Million

Others Institutions Holding ROLL

About RBC Bearings INC


  • Ticker ROLL
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 28,930,800
  • Market Cap $7.21B
  • Description
  • RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in the United States and internationally. It operates through two segments, Aerospace/Defense and Industrial. The company produces plain bearings with self-lubricating or metal-to-metal designs, including rod end bearings, spherical plain bearings, an...
More about ROLL
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