Oppenheimer Asset Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
11,490
+233
| +2% | +$25.6K | 0.01% | 695 |
|
|
2025
Q1 | $1.3M | Buy |
11,257
+174
| +2% | +$20.1K | 0.02% | 647 |
|
|
2024
Q4 | $1.36M | Buy |
11,083
+340
| +3% | +$41.8K | 0.02% | 642 |
|
|
2024
Q3 | $1.3M | Sell |
10,743
-145
| -1% | -$17.5K | 0.02% | 659 |
|
|
2024
Q2 | $1.17M | Buy |
10,888
+1,731
| +19% | +$186K | 0.02% | 671 |
|
|
2024
Q1 | $1.09M | Sell |
9,157
-3,544
| -28% | -$422K | 0.02% | 664 |
|
|
2023
Q4 | $1.42M | Sell |
12,701
-1,042
| -8% | -$116K | 0.02% | 606 |
|
|
2023
Q3 | $1.3M | Buy |
13,743
+10
| +0.1% | +$948 | 0.02% | 616 |
|
|
2023
Q2 | $1.23M | Buy |
13,733
+891
| +7% | +$79.9K | 0.02% | 646 |
|
|
2023
Q1 | $1.12M | Buy |
12,842
+1,094
| +9% | +$95.4K | 0.02% | 659 |
|
|
2022
Q4 | $1.14M | Buy |
11,748
+638
| +6% | +$62.2K | 0.02% | 648 |
|
|
2022
Q3 | $926K | Buy |
11,110
+222
| +2% | +$18.5K | 0.02% | 674 |
|
|
2022
Q2 | $857K | Sell |
10,888
-169
| -2% | -$13.3K | 0.01% | 717 |
|
|
2022
Q1 | $900K | Sell |
11,057
-431
| -4% | -$35.1K | 0.01% | 770 |
|
|
2021
Q4 | $1.16M | Sell |
11,488
-369
| -3% | -$37.3K | 0.02% | 733 |
|
|
2021
Q3 | $921K | Buy |
11,857
+181
| +2% | +$14.1K | 0.01% | 768 |
|
|
2021
Q2 | $1.04M | Sell |
11,676
-1,661
| -12% | -$147K | 0.01% | 738 |
|
|
2021
Q1 | $1.23M | Sell |
13,337
-3,468
| -21% | -$319K | 0.02% | 659 |
|
|
2020
Q4 | $1.53M | Sell |
16,805
-3,132
| -16% | -$284K | 0.03% | 550 |
|
|
2020
Q3 | $1.65M | Sell |
19,937
-2,252
| -10% | -$187K | 0.03% | 479 |
|
|
2020
Q2 | $1.67M | Sell |
22,189
-1,058
| -5% | -$79.4K | 0.03% | 446 |
|
|
2020
Q1 | $1.38M | Buy |
23,247
+1,377
| +6% | +$81.9K | 0.03% | 438 |
|
|
2019
Q4 | $1.68M | Buy |
21,870
+143
| +0.7% | +$11K | 0.04% | 467 |
|
|
2019
Q3 | $1.5M | Sell |
21,727
-4,833
| -18% | -$333K | 0.03% | 487 |
|
|
2019
Q2 | $1.62M | Sell |
26,560
-496
| -2% | -$30.3K | 0.04% | 463 |
|
|
2019
Q1 | $1.57M | Buy |
27,056
+243
| +0.9% | +$14.1K | 0.04% | 465 |
|
|
2018
Q4 | $1.58M | Buy |
26,813
+1,481
| +6% | +$87K | 0.04% | 421 |
|
|
2018
Q3 | $1.65M | Sell |
25,332
-440
| -2% | -$28.6K | 0.04% | 475 |
|
|
2018
Q2 | $1.5M | Buy |
25,772
+335
| +1% | +$19.5K | 0.04% | 480 |
|
|
2018
Q1 | $1.21M | Sell |
25,437
-1,618
| -6% | -$77.2K | 0.03% | 547 |
|
|
2017
Q4 | $1.39M | Hold |
27,055
| – | – | 0.04% | 489 |
|
|
2017
Q3 | $1.39M | Buy |
27,055
+529
| +2% | +$27.2K | 0.04% | 491 |
|
|
2017
Q2 | $1.45M | Sell |
26,526
-200
| -0.7% | -$10.9K | 0.04% | 457 |
|
|
2017
Q1 | $1.47M | Buy |
+26,726
| New | +$1.47M | 0.04% | 439 |
|