Oxford Asset Management’s RPM International RPM Stock Holding History

Oxford Asset 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
2025 Q3	–	Sell	-6,152	Closed	-$676K	–	696
2025 Q2	$676K	Buy	+6,152	New	+$677K	0.22%	131
2019 Q4	–	Sell	-18,665	Closed	-$1.28M	–	2036
2019 Q3	$1.28M	Sell	18,665 -69,757	-79%	-$4.62M	0.03%	798
2019 Q2	$5.4M	Sell	88,422 -33,339	-27%	-$1.97M	0.12%	207
2019 Q1	$7.07M	Buy	+121,761	New	+$6.91M	0.15%	155
2018 Q4	–	Sell	-6,594	Closed	-$429K	–	2054
2018 Q3	$429K	Buy	+6,594	New	+$425K	0.01%	1363
2017 Q4	–	Sell	-48,986	Closed	-$2.54M	–	1832
2017 Q3	$2.54M	Buy	+48,986	New	+$2.51M	0.05%	498
2017 Q2	–	Sell	-41,957	Closed	-$2.31M	–	1671
2017 Q1	$2.31M	Buy	+41,957	New	+$2.24M	0.06%	409

Other funds holding RPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Oxford Asset Management's RPM Position: Q3 2025 in Review

Oxford Asset Management sold out of RPM International (RPM) in Q3 2025, closing a stake of 6,152 shares — an estimated $676K sold.

Oxford Asset Management first reported a position in RPM in Q1 2017 and held it in 7 quarters. The position peaked at $7.07M in Q1 2019. 766 funds tracked by Wall St. Rank hold RPM as of Q3 2025.

Oxford Asset Management reported no remaining RPM International position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 6,152 RPM International shares in Q3 2025, an estimated $676K.
Oxford Asset Management first reported a position in RPM International in Q1 2017 and held it in 7 quarters.
Oxford Asset Management's RPM International position peaked at $7.07M in Q1 2019.
766 funds tracked by Wall St. Rank held RPM International as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.