Oppenheimer & Co’s RUM Group Inc RUM Stock Holding History

Oppenheimer & Co’s Portfolio RUM Stock Details RUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-26,110	Closed	-$340K	–	1650
2024 Q4	$340K	Buy	+26,110	New	+$186K	0.01%	1204

Other funds holding RUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Oppenheimer & Co's RUM Position: Q1 2025 in Review

Oppenheimer & Co sold out of RUM Group Inc (RUM) in Q1 2025, closing a stake of 26,110 shares — an estimated $340K sold.

Oppenheimer & Co first reported a position in RUM in Q4 2024 and held it in 1 quarter. The position peaked at $340K in Q4 2024. 188 funds tracked by Wall St. Rank hold RUM as of Q1 2025.

Oppenheimer & Co reported no remaining RUM Group Inc position as of Q1 2025 after selling out during the quarter.
Oppenheimer & Co sold 26,110 RUM Group Inc shares in Q1 2025, an estimated $340K.
Oppenheimer & Co first reported a position in RUM Group Inc in Q4 2024 and held it in 1 quarter.
Oppenheimer & Co's RUM Group Inc position peaked at $340K in Q4 2024.
188 funds tracked by Wall St. Rank held RUM Group Inc as of Q1 2025.

Based on Oppenheimer & Co's 13F filing for Q1 2025, filed 23 Apr 2025.