OMERS Administration Corp’s RPM International RPM Stock Holding History

OMERS Administration Corp’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
2026 Q1	$2.82M	Buy	28,372 +4,026	+17%	+$435K	0.02%	427
2025 Q4	$2.53M	Buy	24,346 +14,827	+156%	+$1.61M	0.02%	351
2025 Q3	$1.12M	Buy	9,519 +4,900	+106%	+$588K	0.01%	537
2025 Q2	$507K	Hold	4,619	–	–	﹤0.01%	652
2025 Q1	$534K	Sell	4,619 -766	-14%	-$93.1K	﹤0.01%	717
2024 Q4	$663K	Buy	5,385 +907	+20%	+$120K	0.01%	628
2024 Q3	$542K	Hold	4,478	–	–	0.01%	641
2024 Q2	$482K	Sell	4,478 -3,222	-42%	-$357K	﹤0.01%	679
2024 Q1	$916K	Buy	+7,700	New	+$856K	0.01%	164
2017 Q4	–	Sell	-23,200	Closed	-$1.19M	–	464
2017 Q3	$1.19M	Buy	+23,200	New	+$1.19M	0.01%	275
2015 Q2	–	Sell	-12,900	Closed	-$619K	–	481
2015 Q1	$619K	Buy	+12,900	New	+$624K	0.02%	278

Other funds holding RPM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OMERS Administration Corp's RPM Position: Q1 2026 in Review

OMERS Administration Corp increased its RPM International (RPM) stake by 17% in Q1 2026, buying an estimated $435K and bringing the position to 28,372 shares worth $2.82M. The position accounts for 0.02% of the portfolio, ranked #427.

OMERS Administration Corp first reported a position in RPM in Q1 2015 and has held it in 11 quarters since. 756 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

OMERS Administration Corp held 28,372 shares of RPM International worth $2.82M as of Q1 2026.
OMERS Administration Corp bought 4,026 RPM International shares in Q1 2026, an estimated $435K.
RPM International made up 0.02% of OMERS Administration Corp's portfolio in Q1 2026, its #427 holding.
OMERS Administration Corp first reported a position in RPM International in Q1 2015 and has held it in 11 quarters since.
756 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.