Oppenheimer Asset Management’s Rentokil RTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,970
| Closed | -$297K | – | 1197 |
|
|
2025
Q1 | $297K | Sell |
12,970
-3,187
| -20% | -$73K | ﹤0.01% | 964 |
|
|
2024
Q4 | $409K | Sell |
16,157
-6,821
| -30% | -$173K | 0.01% | 912 |
|
|
2024
Q3 | $573K | Sell |
22,978
-9,695
| -30% | -$242K | 0.01% | 848 |
|
|
2024
Q2 | $969K | Buy |
32,673
+4,378
| +15% | +$130K | 0.01% | 715 |
|
|
2024
Q1 | $853K | Buy |
28,295
+2,482
| +10% | +$74.8K | 0.01% | 718 |
|
|
2023
Q4 | $739K | Sell |
25,813
-2,425
| -9% | -$69.4K | 0.01% | 776 |
|
|
2023
Q3 | $1.05M | Sell |
28,238
-250
| -0.9% | -$9.26K | 0.02% | 677 |
|
|
2023
Q2 | $1.11M | Sell |
28,488
-5,994
| -17% | -$234K | 0.02% | 672 |
|
|
2023
Q1 | $1.26M | Sell |
34,482
-1,010
| -3% | -$36.9K | 0.02% | 616 |
|
|
2022
Q4 | $1.09M | Buy |
+35,492
| New | +$1.09M | 0.02% | 662 |
|