Oppenheimer Asset Management’s Rentokil RTO Stock Holding History

Oppenheimer Asset Management’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
2025 Q2	–	Sell	-12,970	Closed	-$297K	–	1197
2025 Q1	$297K	Sell	12,970 -3,187	-20%	-$76.9K	﹤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%	-$287K	0.01%	848
2024 Q2	$969K	Buy	32,673 +4,378	+15%	+$121K	0.01%	715
2024 Q1	$853K	Buy	28,295 +2,482	+10%	+$68.9K	0.01%	718
2023 Q4	$739K	Sell	25,813 -2,425	-9%	-$71.2K	0.01%	776
2023 Q3	$1.05M	Sell	28,238 -250	-0.9%	-$9.55K	0.02%	677
2023 Q2	$1.11M	Sell	28,488 -5,994	-17%	-$235K	0.02%	672
2023 Q1	$1.26M	Sell	34,482 -1,010	-3%	-$31.9K	0.02%	616
2022 Q4	$1.09M	Buy	+35,492	New	+$1.1M	0.02%	662

Other funds holding RTO

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Oppenheimer Asset Management's RTO Position: Q2 2025 in Review

Oppenheimer Asset Management sold out of Rentokil (RTO) in Q2 2025, closing a stake of 12,970 shares — an estimated $297K sold.

Oppenheimer Asset Management first reported a position in RTO in Q4 2022 and held it in 10 quarters. The position peaked at $1.26M in Q1 2023. 205 funds tracked by Wall St. Rank hold RTO as of Q2 2025.

Oppenheimer Asset Management reported no remaining Rentokil position as of Q2 2025 after selling out during the quarter.
Oppenheimer Asset Management sold 12,970 Rentokil shares in Q2 2025, an estimated $297K.
Oppenheimer Asset Management first reported a position in Rentokil in Q4 2022 and held it in 10 quarters.
Oppenheimer Asset Management's Rentokil position peaked at $1.26M in Q1 2023.
205 funds tracked by Wall St. Rank held Rentokil as of Q2 2025.

Based on Oppenheimer Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.