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Oakworth Capital’s Rentokil RTO Stock Holding History

Oakworth Capital’s Portfolio RTO Stock Details RTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-75
Closed -$2.22K – 747
2024
Q2 		$2.22K Hold
75
– – ﹤0.01% 648
2024
Q1 		$2.26K Hold
75
– – ﹤0.01% 614
2023
Q4 		$2.15K Buy
+75
New +$2.2K ﹤0.01% 623

Other funds holding RTO

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oakworth Capital's RTO Position: Q3 2024 in Review

Oakworth Capital sold out of Rentokil (RTO) in Q3 2024, closing a stake of 75 shares — an estimated $2.22K sold.

Oakworth Capital first reported a position in RTO in Q4 2023 and held it in 3 quarters. The position peaked at $2.26K in Q1 2024. 220 funds tracked by Wall St. Rank hold RTO as of Q3 2024.

  • Oakworth Capital reported no remaining Rentokil position as of Q3 2024 after selling out during the quarter.
  • Oakworth Capital sold 75 Rentokil shares in Q3 2024, an estimated $2.22K.
  • Oakworth Capital first reported a position in Rentokil in Q4 2023 and held it in 3 quarters.
  • Oakworth Capital's Rentokil position peaked at $2.26K in Q1 2024.
  • 220 funds tracked by Wall St. Rank held Rentokil as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.