Oxford Asset Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Buy |
+6,152
| New | +$676K | 0.24% | 116 |
|
|
2019
Q4 | – | Sell |
-18,665
| Closed | -$1.28M | – | 2036 |
|
|
2019
Q3 | $1.28M | Sell |
18,665
-69,757
| -79% | -$4.8M | 0.03% | 795 |
|
|
2019
Q2 | $5.4M | Sell |
88,422
-33,339
| -27% | -$2.04M | 0.12% | 205 |
|
|
2019
Q1 | $7.07M | Buy |
+121,761
| New | +$7.07M | 0.15% | 150 |
|
|
2018
Q4 | – | Sell |
-6,594
| Closed | -$429K | – | 2052 |
|
|
2018
Q3 | $429K | Buy |
+6,594
| New | +$429K | 0.01% | 1362 |
|
|
2017
Q4 | – | Sell |
-48,986
| Closed | -$2.54M | – | 1832 |
|
|
2017
Q3 | $2.54M | Buy |
+48,986
| New | +$2.54M | 0.05% | 498 |
|
|
2017
Q2 | – | Sell |
-41,957
| Closed | -$2.31M | – | 1669 |
|
|
2017
Q1 | $2.31M | Buy |
+41,957
| New | +$2.31M | 0.06% | 407 |
|