RPM International shares owned by One Capital Management
Quarter-by-quarter ownership of RPM International (RPM) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in RPM International
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All positions including RPM International held by One Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in RPM International by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 105k | 121.00 |
| 2024-06-30 | $11M | 102k | 107.68 |
| 2024-03-31 | $9.7M | 81k | 118.95 |
| 2023-12-31 | $8.8M | 79k | 111.63 |
| 2023-09-30 | $7.6M | 80k | 94.81 |
| 2023-06-30 | $7.0M | 78k | 89.73 |
| 2023-03-31 | $6.3M | 72k | 87.24 |
| 2022-12-31 | $6.6M | 67k | 97.45 |
| 2022-09-30 | $5.7M | 69k | 83.30 |
| 2022-06-30 | $5.2M | 66k | 78.72 |
| 2022-03-31 | $5.1M | 62k | 81.43 |
| 2021-12-31 | $5.9M | 58k | 100.99 |
| 2021-09-30 | $4.6M | 59k | 77.64 |
| 2021-06-30 | $5.1M | 57k | 88.67 |
| 2021-03-31 | $4.9M | 53k | 91.83 |
| 2020-12-31 | $4.6M | 51k | 90.77 |
| 2020-09-30 | $4.1M | 50k | 82.84 |
| 2020-06-30 | $3.7M | 50k | 75.05 |
| 2020-03-31 | $3.0M | 50k | 59.51 |
| 2019-12-31 | $3.8M | 49k | 76.76 |
| 2019-09-30 | $3.3M | 49k | 68.80 |
| 2019-06-30 | $3.0M | 50k | 61.11 |
| 2019-03-31 | $2.8M | 49k | 58.03 |
| 2018-12-31 | $2.8M | 48k | 58.79 |
| 2018-09-30 | $3.3M | 51k | 64.93 |
| 2018-06-30 | $3.1M | 53k | 58.32 |
| 2018-03-31 | $2.3M | 48k | 47.67 |
| 2017-12-31 | $2.4M | 45k | 52.42 |
| 2017-09-30 | $2.3M | 45k | 51.35 |
| 2017-06-30 | $2.3M | 43k | 54.55 |
| 2017-03-31 | $2.2M | 41k | 55.04 |
| 2016-12-31 | $2.2M | 41k | 53.83 |
| 2016-09-30 | $2.2M | 42k | 53.71 |
| 2016-06-30 | $2.2M | 43k | 49.96 |
| 2016-03-31 | $2.1M | 45k | 47.33 |
| 2015-12-31 | $1.9M | 43k | 45.50 |
| 2015-09-30 | $1.7M | 41k | 41.90 |
| 2015-06-30 | $1.8M | 37k | 48.98 |
| 2015-03-31 | $1.8M | 38k | 47.99 |
| 2014-12-31 | $1.9M | 38k | 50.72 |
| 2014-09-30 | $1.7M | 36k | 45.77 |
| 2014-06-30 | $1.8M | 38k | 46.19 |
| 2014-03-31 | $1.6M | 38k | 41.85 |