OCM
Osterweis Capital Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-347,636
| Closed | -$20.4M | – | 113 |
|
|
2018
Q4 | $20.4M | Sell |
347,636
-49,185
| -12% | -$2.89M | 1.57% | 25 |
|
|
2018
Q3 | $25.8M | Sell |
396,821
-295,630
| -43% | -$19.2M | 1.65% | 23 |
|
|
2018
Q2 | $40.4M | Sell |
692,451
-28,910
| -4% | -$1.69M | 2.61% | 8 |
|
|
2018
Q1 | $34.4M | Sell |
721,361
-34,325
| -5% | -$1.64M | 2.45% | 13 |
|
|
2017
Q4 | $39.6M | Sell |
755,686
-19,789
| -3% | -$1.04M | 2.81% | 7 |
|
|
2017
Q3 | $39.8M | Buy |
+775,475
| New | +$39.8M | 2.99% | 7 |
|