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OFI Advisors’s RPM International RPM Stock Holding History

OFI Advisors’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
2015
Q3 		$734K Buy
17,534
+1,156
+7% +$52.6K 0.05% 494
2015
Q2 		$802K Sell
16,378
-5
-0% -$246 0.05% 496
2015
Q1 		$786K Buy
16,383
+2,811
+21% +$136K 0.05% 491
2014
Q4 		$688K Sell
13,572
-1,865
-12% -$86.8K 0.04% 512
2014
Q3 		$707K Buy
15,437
+115
+0.8% +$5.28K 0.05% 449
2014
Q2 		$708K Buy
15,322
+1,047
+7% +$45.3K 0.05% 455
2014
Q1 		$597K Buy
14,275
+1,114
+8% +$45.9K 0.05% 483
2013
Q4 		$546K Buy
13,161
+805
+7% +$31.3K 0.04% 509
2013
Q3 		$447K Sell
12,356
-352
-3% -$12.3K 0.04% 504
2013
Q2 		$406K Buy
+12,708
New +$408K 0.04% 485

Other funds holding RPM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

OFI Advisors's RPM Position: Q3 2015 in Review

OFI Advisors increased its RPM International (RPM) stake by 7.1% in Q3 2015, buying an estimated $52.6K and bringing the position to 17,534 shares worth $734K. The position accounts for 0.05% of the portfolio, ranked #494.

OFI Advisors first reported a position in RPM in Q2 2013 and has held it in 10 quarters since. The position peaked at $802K in Q2 2015. 351 funds tracked by Wall St. Rank hold RPM as of Q3 2015.

  • OFI Advisors held 17,534 shares of RPM International worth $734K as of Q3 2015.
  • OFI Advisors bought 1,156 RPM International shares in Q3 2015, an estimated $52.6K.
  • RPM International made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #494 holding.
  • OFI Advisors first reported a position in RPM International in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's RPM International position peaked at $802K in Q2 2015.
  • 351 funds tracked by Wall St. Rank held RPM International as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.