Oppenheimer & Co’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 | $219K | Buy |
1,996
+2
| +0.1% | +$220 | ﹤0.01% | 1467 |
|
|
2025
Q1 | $231K | Buy |
1,994
+88
| +5% | +$10.2K | ﹤0.01% | 1395 |
|
|
2024
Q4 | $235K | Buy |
1,906
+80
| +4% | +$9.85K | ﹤0.01% | 1388 |
|
|
2024
Q3 | $221K | Buy |
+1,826
| New | +$221K | ﹤0.01% | 1367 |
|
|
2020
Q4 | – | Sell |
-5,280
| Closed | -$437K | – | 1394 |
|
|
2020
Q3 | $437K | Hold |
5,280
| – | – | 0.01% | 860 |
|
|
2020
Q2 | $396K | Buy |
5,280
+351
| +7% | +$26.3K | 0.01% | 880 |
|
|
2020
Q1 | $293K | Buy |
4,929
+449
| +10% | +$26.7K | 0.01% | 907 |
|
|
2019
Q4 | $344K | Hold |
4,480
| – | – | 0.01% | 977 |
|
|
2019
Q3 | $308K | Hold |
4,480
| – | – | 0.01% | 974 |
|
|
2019
Q2 | $274K | Hold |
4,480
| – | – | 0.01% | 1041 |
|
|
2019
Q1 | $260K | Buy |
4,480
+200
| +5% | +$11.6K | 0.01% | 1098 |
|
|
2018
Q4 | $252K | Hold |
4,280
| – | – | 0.01% | 1015 |
|
|
2018
Q3 | $278K | Sell |
4,280
-20,156
| -82% | -$1.31M | 0.01% | 1097 |
|
|
2018
Q2 | $1.43M | Sell |
24,436
-15,452
| -39% | -$901K | 0.04% | 479 |
|
|
2018
Q1 | $1.9M | Sell |
39,888
-830
| -2% | -$39.6K | 0.05% | 405 |
|
|
2017
Q4 | $2.13M | Buy |
40,718
+6,770
| +20% | +$355K | 0.05% | 371 |
|
|
2017
Q3 | $1.74M | Buy |
33,948
+1,457
| +4% | +$74.8K | 0.05% | 423 |
|
|
2017
Q2 | $1.77M | Buy |
32,491
+1,590
| +5% | +$86.7K | 0.05% | 424 |
|
|
2017
Q1 | $1.7M | Buy |
30,901
+19,667
| +175% | +$1.08M | 0.05% | 431 |
|
|
2016
Q4 | $605K | Buy |
11,234
+2,213
| +25% | +$119K | 0.02% | 741 |
|
|
2016
Q3 | $485K | Sell |
9,021
-2,148
| -19% | -$115K | 0.01% | 827 |
|
|
2016
Q2 | $558K | Buy |
11,169
+1,249
| +13% | +$62.4K | 0.02% | 749 |
|
|
2016
Q1 | $470K | Buy |
+9,920
| New | +$470K | 0.01% | 780 |
|
|
2015
Q4 | – | Sell |
-5,819
| Closed | -$243K | – | 1356 |
|
|
2015
Q3 | $243K | Buy |
+5,819
| New | +$243K | 0.01% | 1073 |
|
|
2014
Q2 | – | Sell |
-8,642
| Closed | -$361K | – | 1469 |
|
|
2014
Q1 | $361K | Sell |
8,642
-228
| -3% | -$9.52K | 0.01% | 968 |
|
|
2013
Q4 | $369K | Buy |
+8,870
| New | +$369K | 0.01% | 938 |
|