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 $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Hound Partners New York $792M AUM 9.54% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return