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 $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Oak Thistle LLC's RPM Position: Q4 2025 in Review

Oak Thistle LLC sold out of RPM International (RPM) in Q4 2025, closing a stake of 15,341 shares — an estimated $1.81M sold.

Oak Thistle LLC first reported a position in RPM in Q1 2022 and held it in 6 quarters. The position peaked at $1.81M in Q3 2025. 799 funds tracked by Wall St. Rank hold RPM as of Q4 2025.

Oak Thistle LLC reported no remaining RPM International position as of Q4 2025 after selling out during the quarter.
Oak Thistle LLC sold 15,341 RPM International shares in Q4 2025, an estimated $1.81M.
Oak Thistle LLC first reported a position in RPM International in Q1 2022 and held it in 6 quarters.
Oak Thistle LLC's RPM International position peaked at $1.81M in Q3 2025.
799 funds tracked by Wall St. Rank held RPM International as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.