A detailed history of Oppenheimer Asset Management Inc. transactions in Rollins Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 186,897 shares of ROL stock, worth $8.77 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
186,897
Previous 212,809 12.18%
Holding current value
$8.77 Million
Previous $10.4 Million 8.95%
% of portfolio
0.12%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$45.93 - $51.4 $1.19 Million - $1.33 Million
-25,912 Reduced 12.18%
186,897 $9.45 Million
Q2 2024

Aug 08, 2024

BUY
$42.44 - $49.92 $446,935 - $525,707
10,531 Added 5.21%
212,809 $10.4 Million
Q1 2024

May 06, 2024

SELL
$40.95 - $47.01 $612,202 - $702,799
-14,950 Reduced 6.88%
202,278 $9.36 Million
Q4 2023

Feb 13, 2024

SELL
$32.92 - $43.77 $662,844 - $881,308
-20,135 Reduced 8.48%
217,228 $9.49 Million
Q3 2023

Nov 07, 2023

SELL
$35.72 - $44.83 $446,892 - $560,868
-12,511 Reduced 5.01%
237,363 $8.86 Million
Q2 2023

Aug 02, 2023

SELL
$37.45 - $42.83 $170,097 - $194,533
-4,542 Reduced 1.79%
249,874 $10.7 Million
Q1 2023

May 10, 2023

SELL
$34.55 - $37.78 $124,379 - $136,008
-3,600 Reduced 1.4%
254,416 $9.55 Million
Q4 2022

Feb 06, 2023

SELL
$35.02 - $42.46 $315,635 - $382,691
-9,013 Reduced 3.38%
258,016 $9.43 Million
Q3 2022

Nov 14, 2022

SELL
$33.74 - $39.1 $93,729 - $108,619
-2,778 Reduced 1.03%
267,029 $9.26 Million
Q2 2022

Aug 08, 2022

SELL
$31.78 - $36.61 $337,598 - $388,908
-10,623 Reduced 3.79%
269,807 $9.42 Million
Q1 2022

May 12, 2022

SELL
$28.97 - $35.44 $61,764 - $75,558
-2,132 Reduced 0.75%
280,430 $9.83 Million
Q4 2021

Feb 02, 2022

SELL
$31.77 - $39.33 $96,453 - $119,405
-3,036 Reduced 1.06%
282,562 $9.67 Million
Q3 2021

Nov 12, 2021

BUY
$34.61 - $39.71 $48,938 - $56,149
1,414 Added 0.5%
285,598 $10.1 Million
Q2 2021

Aug 03, 2021

BUY
$32.8 - $37.75 $215,003 - $247,451
6,555 Added 2.36%
284,184 $9.72 Million
Q1 2021

May 17, 2021

BUY
$31.9 - $41.51 $255,519 - $332,495
8,010 Added 2.97%
277,629 $9.56 Million
Q4 2020

Feb 11, 2021

BUY
$35.87 - $42.19 $3.4 Million - $4 Million
94,818 Added 54.24%
269,619 $10.5 Million
Q3 2020

Nov 13, 2020

BUY
$28.5 - $37.99 $199,557 - $266,005
7,002 Added 4.17%
174,801 $9.47 Million
Q2 2020

Aug 11, 2020

BUY
$23.44 - $29.74 $297,055 - $376,895
12,673 Added 8.17%
167,799 $7.11 Million
Q1 2020

May 08, 2020

BUY
$21.05 - $27.15 $57,003 - $73,522
2,708 Added 1.78%
155,126 $5.61 Million
Q4 2019

Feb 07, 2020

SELL
$21.77 - $25.92 $729,795 - $868,916
-33,523 Reduced 18.03%
152,418 $5.05 Million
Q3 2019

Oct 31, 2019

SELL
$21.02 - $25.43 $125,531 - $151,867
-5,972 Reduced 3.11%
185,941 $6.34 Million
Q2 2019

Aug 09, 2019

BUY
$23.61 - $29.17 $89,765 - $110,904
3,802 Added 2.02%
191,913 $6.88 Million
Q1 2019

Apr 24, 2019

BUY
$23.57 - $27.79 $244,727 - $288,543
10,383 Added 5.84%
188,111 $7.83 Million
Q4 2018

Jan 30, 2019

BUY
$22.53 - $28.35 $1.31 Million - $1.64 Million
57,957 Added 48.39%
177,728 $6.42 Million
Q3 2018

Oct 26, 2018

BUY
$23.48 - $28.52 $695,994 - $845,389
29,642 Added 32.89%
119,771 $7.27 Million
Q2 2018

Aug 10, 2018

BUY
$21.56 - $23.98 $114,375 - $127,213
5,305 Added 6.25%
90,129 $4.74 Million
Q1 2018

May 09, 2018

BUY
$20.2 - $23.5 $38,339 - $44,603
1,898 Added 2.29%
84,824 $4.33 Million
Q3 2017

Nov 14, 2017

BUY
$19.29 - $20.51 $1.6 Million - $1.7 Million
82,926
82,926 $3.83 Million

Others Institutions Holding ROL

About ROLLINS INC


  • Ticker ROL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 492,472,000
  • Market Cap $23.1B
  • Description
  • Rollins, Inc., through its subsidiaries, provides pest and wildlife control services to residential and commercial customers in the United States and internationally. The company offers pest control services to residential properties protecting from common pests, including rodents, insects, and wildlife. It also provides workplace pest control s...
More about ROL
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.