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Osborn Williams & Donohoe’s RPM International RPM Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		$10.4M Sell
175,229
-987
-0.6% -$68K 1.37% 17
2019
Q4 		$13.5M Sell
176,216
-9,426
-5% -$684K 1.35% 17
2019
Q3 		$12.8M Buy
185,642
+127
+0.1% +$8.41K 1.29% 17
2019
Q2 		$11.3M Buy
185,515
+5,359
+3% +$316K 1.17% 19
2019
Q1 		$10.9M Buy
180,156
+20,188
+13% +$1.15M 1.12% 21
2018
Q4 		$9.4M Sell
159,968
-1,482
-0.9% -$90.8K 1.66% 15
2018
Q3 		$10.5M Sell
161,450
-671
-0.4% -$43.2K 1.63% 15
2018
Q2 		$9.46M Buy
162,121
+432
+0.3% +$21.7K 1.6% 17
2018
Q1 		$7.71M Buy
161,689
+474
+0.3% +$24.1K 1.33% 21
2017
Q4 		$8.45M Sell
161,215
-1,537
-0.9% -$80.4K 1.45% 19
2017
Q3 		$8.36M Buy
162,752
+282
+0.2% +$14.4K 1.51% 18
2017
Q2 		$8.86M Buy
162,470
+528
+0.3% +$28.2K 1.61% 17
2017
Q1 		$8.91M Sell
161,942
-653
-0.4% -$34.8K 1.61% 14
2016
Q4 		$8.75M Sell
162,595
-493
-0.3% -$25.2K 1.64% 16
2016
Q3 		$8.76M Sell
163,088
-9,023
-5% -$479K 1.68% 10
2016
Q2 		$8.6M Buy
172,111
+262
+0.2% +$13.1K 1.67% 16
2016
Q1 		$8.13M Sell
171,849
-1,913
-1% -$79.2K 1.63% 16
2015
Q4 		$7.66M Buy
173,762
+2,092
+1% +$94.2K 1.58% 17
2015
Q3 		$7.38M Buy
171,670
+1,044
+0.6% +$47.5K 1.6% 14
2015
Q2 		$7.84M Sell
170,626
-7,668
-4% -$378K 1.58% 15
2015
Q1 		$8.56M Sell
178,294
-2,054
-1% -$99.3K 1.66% 14
2014
Q4 		$9.14M Buy
180,348
+1,263
+0.7% +$58.8K 1.79% 11
2014
Q3 		$8.2M Sell
179,085
-1,267
-0.7% -$58.1K 1.71% 11
2014
Q2 		$8.12M Sell
180,352
-1,786
-1% -$77.3K 1.68% 12
2014
Q1 		$7.62M Sell
182,138
-4,157
-2% -$171K 1.68% 11
2013
Q4 		$7.73M Sell
186,295
-11,284
-6% -$439K 1.74% 10
2013
Q3 		$7.15M Sell
197,579
-1,699
-0.9% -$59.2K 1.75% 9
2013
Q2 		$6.37M Buy
+199,278
New +$6.4M 1.66% 11

Other funds holding RPM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Osborn Williams & Donohoe's RPM Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its RPM International (RPM) stake by 0.56% in Q1 2020, selling an estimated $68K and leaving 175,229 shares worth $10.4M. The position accounts for 1.37% of the portfolio, ranked #17.

Osborn Williams & Donohoe first reported a position in RPM in Q2 2013 and has held it in 28 quarters since. The position peaked at $13.5M in Q4 2019. 509 funds tracked by Wall St. Rank hold RPM as of Q1 2020.

  • Osborn Williams & Donohoe held 175,229 shares of RPM International worth $10.4M as of Q1 2020.
  • Osborn Williams & Donohoe sold 987 RPM International shares in Q1 2020, an estimated $68K.
  • RPM International made up 1.37% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #17 holding.
  • Osborn Williams & Donohoe first reported a position in RPM International in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's RPM International position peaked at $13.5M in Q4 2019.
  • 509 funds tracked by Wall St. Rank held RPM International as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.