Oak Thistle LLC’s RPM International RPM Stock Holding History

Oak Thistle LLC’s Portfolio RPM Stock Details RPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,341	Closed	-$1.81M	–	631
2025 Q3	$1.81M	Buy	+15,341	New	+$1.84M	0.28%	132
2025 Q1	–	Sell	-3,896	Closed	-$479K	–	542
2024 Q4	$479K	Sell	3,896 -602	-13%	-$79.4K	0.14%	256
2024 Q3	$544K	Buy	+4,498	New	+$521K	0.18%	225
2023 Q4	–	Sell	-13,673	Closed	-$1.3M	–	618
2023 Q3	$1.3M	Buy	+13,673	New	+$1.33M	0.38%	61
2023 Q2	–	Sell	-7,704	Closed	-$672K	–	521
2023 Q1	$672K	Buy	+7,704	New	+$675K	0.4%	70
2022 Q2	–	Sell	-4,941	Closed	-$402K	–	376
2022 Q1	$402K	Buy	+4,941	New	+$424K	0.21%	215

Other funds holding RPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return