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Osterweis Capital Management’s RPM International RPM Stock Holding History

Osterweis Capital 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
Q1 		– Sell
-347,636
Closed -$20.4M – 113
2018
Q4 		$20.4M Sell
347,636
-49,185
-12% -$3.01M 1.57% 25
2018
Q3 		$25.8M Sell
396,821
-295,630
-43% -$19M 1.65% 23
2018
Q2 		$40.4M Sell
692,451
-28,910
-4% -$1.45M 2.61% 8
2018
Q1 		$34.4M Sell
721,361
-34,325
-5% -$1.75M 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 +$39.7M 2.99% 7

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
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
WRF
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

Osterweis Capital Management's RPM Position: Q1 2019 in Review

Osterweis Capital Management sold out of RPM International (RPM) in Q1 2019, closing a stake of 347,636 shares — an estimated $20.4M sold.

Osterweis Capital Management first reported a position in RPM in Q3 2017 and held it in 6 quarters. The position peaked at $40.4M in Q2 2018. 486 funds tracked by Wall St. Rank hold RPM as of Q1 2019.

  • Osterweis Capital Management reported no remaining RPM International position as of Q1 2019 after selling out during the quarter.
  • Osterweis Capital Management sold 347,636 RPM International shares in Q1 2019, an estimated $20.4M.
  • Osterweis Capital Management first reported a position in RPM International in Q3 2017 and held it in 6 quarters.
  • Osterweis Capital Management's RPM International position peaked at $40.4M in Q2 2018.
  • 486 funds tracked by Wall St. Rank held RPM International as of Q1 2019.

Based on Osterweis Capital Management's 13F filing for Q1 2019, filed 15 May 2019.