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Oak Thistle LLC’s RLI Corp RLI Stock Holding History

Oak Thistle LLC’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-43,194
Closed -$2.46M – 605
2026
Q1 		$2.46M Buy
43,194
+18,816
+77% +$1.13M 0.24% 164
2025
Q4 		$1.56M Buy
24,378
+34
+0.1% +$2.14K 0.22% 186
2025
Q3 		$1.59M Buy
24,344
+8,035
+49% +$543K 0.24% 160
2025
Q2 		$1.18M Sell
16,309
-639
-4% -$47.9K 0.17% 227
2025
Q1 		$1.36M Buy
16,948
+5,692
+51% +$433K 0.27% 127
2024
Q4 		$928K Buy
+11,256
New +$935K 0.28% 137
2024
Q3 		– Sell
-9,208
Closed -$648K – 511
2024
Q2 		$648K Buy
9,208
+2,910
+46% +$208K 0.48% 58
2024
Q1 		$468K Buy
+6,298
New +$449K 0.42% 82

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oak Thistle LLC's RLI Position: Q2 2026 in Review

Oak Thistle LLC sold out of RLI Corp (RLI) in Q2 2026, closing a stake of 43,194 shares — an estimated $2.46M sold.

Oak Thistle LLC first reported a position in RLI in Q1 2024 and held it in 8 quarters. The position peaked at $2.46M in Q1 2026. 423 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Oak Thistle LLC reported no remaining RLI Corp position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 43,194 RLI Corp shares in Q2 2026, an estimated $2.46M.
  • Oak Thistle LLC first reported a position in RLI Corp in Q1 2024 and held it in 8 quarters.
  • Oak Thistle LLC's RLI Corp position peaked at $2.46M in Q1 2026.
  • 423 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.