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O'Shares Investment Advisers’s RPM International RPM Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-8,541
Closed -$508K – 375
2020
Q1 		$508K Sell
8,541
-652
-7% -$44.9K 0.09% 183
2019
Q4 		$706K Buy
9,193
+126
+1% +$9.14K 0.1% 163
2019
Q3 		$624K Sell
9,067
-5,442
-38% -$360K 0.09% 176
2019
Q2 		$887K Sell
14,509
-15
-0.1% -$886 0.14% 135
2019
Q1 		$843K Sell
14,524
-2,013
-12% -$114K 0.14% 137
2018
Q4 		$972K Buy
+16,537
New +$1.01M 0.19% 107

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
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

O'Shares Investment Advisers's RPM Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of RPM International (RPM) in Q2 2020, closing a stake of 8,541 shares — an estimated $508K sold.

O'Shares Investment Advisers first reported a position in RPM in Q4 2018 and held it in 6 quarters. The position peaked at $972K in Q4 2018. 537 funds tracked by Wall St. Rank hold RPM as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining RPM International position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 8,541 RPM International shares in Q2 2020, an estimated $508K.
  • O'Shares Investment Advisers first reported a position in RPM International in Q4 2018 and held it in 6 quarters.
  • O'Shares Investment Advisers's RPM International position peaked at $972K in Q4 2018.
  • 537 funds tracked by Wall St. Rank held RPM International as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.