Oppenheimer & Co’s Rentokil RTO Stock Holding History

Oppenheimer & Co’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
2026 Q2	$541K	Sell	18,903 -90	-0.5%	-$2.86K	0.01%	1220
2026 Q1	$598K	Buy	18,993 +695	+4%	+$21.9K	0.01%	1112
2025 Q4	$539K	Buy	18,298 +650	+4%	+$18.1K	0.01%	1048
2025 Q3	$446K	Sell	17,648 -1,406	-7%	-$34.3K	0.01%	1226
2025 Q2	$457K	Sell	19,054 -900	-5%	-$20.9K	0.01%	1173
2025 Q1	$457K	Sell	19,954 -458	-2%	-$11.1K	0.01%	1103
2024 Q4	$517K	Sell	20,412 -35,192	-63%	-$892K	0.01%	1048
2024 Q3	$1.39M	Buy	55,604 +34,687	+166%	+$1.03M	0.02%	679
2024 Q2	$620K	Sell	20,917 -15,505	-43%	-$430K	0.01%	931
2024 Q1	$1.1M	Buy	36,422 +14,667	+67%	+$407K	0.02%	708
2023 Q4	$622K	Buy	21,755 +1,858	+9%	+$54.6K	0.01%	899
2023 Q3	$737K	Buy	+19,897	New	+$760K	0.02%	785

Other funds holding RTO

Jupiter Topco New York $245B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

RRAM

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

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Oppenheimer & Co's RTO Position: Q2 2026 in Review

Oppenheimer & Co reduced its Rentokil (RTO) stake by 0.47% in Q2 2026, selling an estimated $2.86K and leaving 18,903 shares worth $541K. The position accounts for 0.01% of the portfolio, ranked #1220.

Oppenheimer & Co first reported a position in RTO in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.39M in Q3 2024. 285 funds tracked by Wall St. Rank hold RTO as of Q2 2026.

Oppenheimer & Co held 18,903 shares of Rentokil worth $541K as of Q2 2026.
Oppenheimer & Co sold 90 Rentokil shares in Q2 2026, an estimated $2.86K.
Rentokil made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1220 holding.
Oppenheimer & Co first reported a position in Rentokil in Q3 2023 and has held it in 12 quarters since.
Oppenheimer & Co's Rentokil position peaked at $1.39M in Q3 2024.
285 funds tracked by Wall St. Rank held Rentokil as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.