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Oakbrook Investments’s RPM International RPM Stock Holding History

Oakbrook Investments’s Portfolio RPM Stock Details RPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,300
Closed -$560K – 432
2019
Q4 		$560K Buy
+7,300
New +$529K 0.11% 298
2019
Q3 		– Sell
-14,850
Closed -$907K – 641
2019
Q2 		$907K Buy
14,850
+4,900
+49% +$289K 0.05% 277
2019
Q1 		$577K Buy
9,950
+2,500
+34% +$142K 0.04% 366
2018
Q4 		$438K Sell
7,450
-1,200
-14% -$73.5K 0.03% 399
2018
Q3 		$562K Sell
8,650
-3,800
-31% -$245K 0.03% 422
2018
Q2 		$726K Buy
12,450
+7,500
+152% +$376K 0.05% 278
2018
Q1 		$236K Sell
4,950
-2,240
-31% -$114K 0.01% 518
2017
Q4 		$377K Sell
7,190
-5,460
-43% -$286K 0.02% 413
2017
Q3 		$649K Buy
12,650
+1,600
+14% +$82K 0.04% 291
2017
Q2 		$603K Sell
11,050
-800
-7% -$42.8K 0.04% 298
2017
Q1 		$652K Sell
11,850
-700
-6% -$37.3K 0.04% 301
2016
Q4 		$676K Buy
12,550
+5,750
+85% +$294K 0.04% 297
2016
Q3 		$365K Sell
6,800
-6,800
-50% -$361K 0.02% 424
2016
Q2 		$679K Buy
13,600
+6,700
+97% +$336K 0.04% 321
2016
Q1 		$327K Buy
6,900
+300
+5% +$12.4K 0.02% 418
2015
Q4 		$291K Buy
6,600
+100
+2% +$4.5K 0.02% 446
2015
Q3 		$272K Buy
6,500
+100
+2% +$4.55K 0.02% 458
2015
Q2 		$313K Sell
6,400
-6,131
-49% -$302K 0.02% 440
2015
Q1 		$601K Buy
12,531
+600
+5% +$29K 0.03% 361
2014
Q4 		$605K Buy
11,931
+700
+6% +$32.6K 0.03% 344
2014
Q3 		$514K Sell
11,231
-486
-4% -$22.3K 0.03% 348
2014
Q2 		$541K Sell
11,717
-1,850
-14% -$80.1K 0.02% 385
2014
Q1 		$568K Sell
13,567
-150
-1% -$6.18K 0.02% 395
2013
Q4 		$569K Sell
13,717
-1,050
-7% -$40.9K 0.02% 394
2013
Q3 		$535K Sell
14,767
-3,600
-20% -$125K 0.02% 396
2013
Q2 		$587K Buy
+18,367
New +$590K 0.02% 405

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Oakbrook Investments's RPM Position: Q1 2020 in Review

Oakbrook Investments sold out of RPM International (RPM) in Q1 2020, closing a stake of 7,300 shares — an estimated $560K sold.

Oakbrook Investments first reported a position in RPM in Q2 2013 and held it in 26 quarters. The position peaked at $907K in Q2 2019. 510 funds tracked by Wall St. Rank hold RPM as of Q1 2020.

  • Oakbrook Investments reported no remaining RPM International position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 7,300 RPM International shares in Q1 2020, an estimated $560K.
  • Oakbrook Investments first reported a position in RPM International in Q2 2013 and held it in 26 quarters.
  • Oakbrook Investments's RPM International position peaked at $907K in Q2 2019.
  • 510 funds tracked by Wall St. Rank held RPM International as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.