Oak Thistle LLC’s Revvity RVTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$841K	Sell	9,601 -4,787	-33%	-$474K	0.08%	356
2025 Q4	$1.39M	Buy	+14,388	New	+$1.38M	0.19%	221
2025 Q3	–	Sell	-5,022	Closed	-$486K	–	624
2025 Q2	$486K	Buy	5,022 +1,640	+48%	+$155K	0.07%	371
2025 Q1	$358K	Buy	3,382 +540	+19%	+$62.3K	0.07%	336
2024 Q4	$317K	Buy	+2,842	New	+$334K	0.09%	324
2024 Q2	–	Sell	-5,779	Closed	-$607K	–	428
2024 Q1	$607K	Buy	+5,779	New	+$615K	0.54%	35
2023 Q3	–	Sell	-2,758	Closed	-$328K	–	588
2023 Q2	$328K	Buy	+2,758	New	+$339K	0.17%	235

Other funds holding RVTY

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Victory Capital Management

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

Geode Capital Management

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