OFM
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Optima Fund Management’s RPM International RPM Stock Holding History

Optima Fund Management’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
Q2 		$1.23M Sell
20,069
-4,203
-17% -$248K 2.09% 13
2019
Q1 		$1.41M Buy
+24,272
New +$1.38M 1.94% 26

Other funds holding RPM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Optima Fund Management's RPM Position: Q2 2019 in Review

Optima Fund Management reduced its RPM International (RPM) stake by 17% in Q2 2019, selling an estimated $248K and leaving 20,069 shares worth $1.23M. The position accounts for 2.09% of the portfolio, ranked #13.

Optima Fund Management first reported a position in RPM in Q1 2019 and has held it in 2 quarters since. The position peaked at $1.41M in Q1 2019. 491 funds tracked by Wall St. Rank hold RPM as of Q2 2019.

  • Optima Fund Management held 20,069 shares of RPM International worth $1.23M as of Q2 2019.
  • Optima Fund Management sold 4,203 RPM International shares in Q2 2019, an estimated $248K.
  • RPM International made up 2.09% of Optima Fund Management's portfolio in Q2 2019, its #13 holding.
  • Optima Fund Management first reported a position in RPM International in Q1 2019 and has held it in 2 quarters since.
  • Optima Fund Management's RPM International position peaked at $1.41M in Q1 2019.
  • 491 funds tracked by Wall St. Rank held RPM International as of Q2 2019.

Based on Optima Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.