RPM International shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of RPM International (RPM) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in RPM International
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Quarterly reported holdings in RPM International by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.8M | 51k | 133.54 |
| 2024-06-30 | $5.4M | 51k | 107.68 |
| 2024-03-31 | $5.4M | 45k | 118.95 |
| 2023-12-31 | $4.5M | 40k | 111.63 |
| 2023-09-30 | $1.2M | 13k | 94.81 |
| 2023-06-30 | $609k | 6.8k | 89.73 |
| 2023-03-31 | $1.0M | 12k | 87.24 |
| 2022-12-31 | $1.2M | 12k | 97.45 |
| 2022-09-30 | $999k | 12k | 83.33 |
| 2022-06-30 | $553k | 7.0k | 78.73 |
| 2022-03-31 | $556k | 6.8k | 81.44 |
| 2021-12-31 | $550k | 5.4k | 100.94 |
| 2021-09-30 | $146k | 1.9k | 77.45 |
| 2021-06-30 | $192k | 2.2k | 88.60 |
| 2021-03-31 | $12k | 129 | 93.02 |
| 2020-12-31 | $15k | 160 | 93.75 |
| 2020-09-30 | $15k | 187 | 80.21 |
| 2020-06-30 | $4.0k | 50 | 80.00 |
| 2019-12-31 | $1.0k | 15 | 66.67 |
| 2019-09-30 | $999 | 12 | 83.33 |
| 2019-06-30 | $1.0k | 15 | 66.67 |
| 2019-03-31 | $1.0k | 14 | 71.43 |
| 2018-12-31 | $1.0k | 14 | 71.43 |
| 2017-03-31 | $1.0k | 21 | 47.62 |
| 2016-12-31 | $1.0k | 21 | 47.62 |
| 2016-09-30 | $1.0k | 21 | 47.62 |
| 2016-06-30 | $1.0k | 21 | 47.62 |
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