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OppenheimerFunds’s RPM International RPM Stock Holding History

OppenheimerFunds’s Portfolio RPM Stock Details RPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.35M Sell
23,200
-9,961
-30% -$565K ﹤0.01% 965
2018
Q4 		$1.95M Buy
33,161
+10,563
+47% +$647K ﹤0.01% 869
2018
Q3 		$1.47M Sell
22,598
-7,706
-25% -$496K ﹤0.01% 987
2018
Q2 		$1.77M Sell
30,304
-991
-3% -$49.7K ﹤0.01% 927
2018
Q1 		$1.49M Buy
31,295
+3,150
+11% +$160K ﹤0.01% 934
2017
Q4 		$1.48M Buy
28,145
+1,830
+7% +$95.7K ﹤0.01% 1029
2017
Q3 		$1.35M Sell
26,315
-180,962
-87% -$9.27M ﹤0.01% 1060
2017
Q2 		$11.3M Buy
207,277
+1,674
+0.8% +$89.5K 0.01% 717
2017
Q1 		$11.3M Buy
205,603
+2,825
+1% +$151K 0.01% 748
2016
Q4 		$10.9M Buy
202,778
+4,229
+2% +$217K 0.01% 741
2016
Q3 		$10.7M Buy
198,549
+482
+0.2% +$25.6K 0.01% 724
2016
Q2 		$9.89M Sell
198,067
-9,200
-4% -$461K 0.01% 723
2016
Q1 		$9.81M Buy
207,267
+1,555
+0.8% +$64.4K 0.01% 728
2015
Q4 		$9.06M Buy
205,712
+44,307
+27% +$2M 0.01% 755
2015
Q3 		$6.76M Buy
161,405
+1,515
+0.9% +$69K 0.01% 787
2015
Q2 		$7.83M Buy
+159,890
New +$7.87M 0.01% 791

Other funds holding RPM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

OppenheimerFunds's RPM Position: Q1 2019 in Review

OppenheimerFunds reduced its RPM International (RPM) stake by 30% in Q1 2019, selling an estimated $565K and leaving 23,200 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #965.

OppenheimerFunds first reported a position in RPM in Q2 2015 and has held it in 16 quarters since. The position peaked at $11.3M in Q1 2017. 487 funds tracked by Wall St. Rank hold RPM as of Q1 2019.

  • OppenheimerFunds held 23,200 shares of RPM International worth $1.35M as of Q1 2019.
  • OppenheimerFunds sold 9,961 RPM International shares in Q1 2019, an estimated $565K.
  • RPM International made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #965 holding.
  • OppenheimerFunds first reported a position in RPM International in Q2 2015 and has held it in 16 quarters since.
  • OppenheimerFunds's RPM International position peaked at $11.3M in Q1 2017.
  • 487 funds tracked by Wall St. Rank held RPM International as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.