Osaic Holdings
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Osaic Holdings’s RPM International RPM Stock Holding History

Osaic Holdings’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
2026
Q2 		$2.91M Buy
26,174
+1,417
+6% +$148K ﹤0.01% 1988
2026
Q1 		$2.46M Sell
24,757
-74
-0.3% -$8K ﹤0.01% 1909
2025
Q4 		$2.58M Sell
24,831
-5,698
-19% -$617K ﹤0.01% 1872
2025
Q3 		$3.63M Buy
30,529
+13,893
+84% +$1.67M 0.01% 1718
2025
Q2 		$1.83M Buy
16,636
+517
+3% +$56.9K ﹤0.01% 1983
2025
Q1 		$1.87M Buy
16,119
+3,276
+26% +$398K ﹤0.01% 1721
2024
Q4 		$1.58M Sell
12,843
-1,403
-10% -$185K ﹤0.01% 1843
2024
Q3 		$1.72M Sell
14,246
-915
-6% -$106K ﹤0.01% 1823
2024
Q2 		$1.63M Sell
15,161
-4,148
-21% -$459K ﹤0.01% 1780
2024
Q1 		$2.3M Sell
19,309
-6,135
-24% -$682K 0.01% 1588
2023
Q4 		$2.84M Sell
25,444
-4,565
-15% -$461K 0.01% 1589
2023
Q3 		$2.85M Buy
30,009
+11,447
+62% +$1.12M ﹤0.01% 1691
2023
Q2 		$1.67M Sell
18,562
-1,221
-6% -$100K ﹤0.01% 2036
2023
Q1 		$1.72M Sell
19,783
-8,105
-29% -$710K ﹤0.01% 1953
2022
Q4 		$2.72M Buy
27,888
+938
+3% +$91K 0.01% 1519
2022
Q3 		$2.25M Buy
26,950
+3,515
+15% +$312K 0.01% 1557
2022
Q2 		$1.85M Sell
23,435
-825
-3% -$69.3K ﹤0.01% 1719
2022
Q1 		$1.87M Sell
24,260
-90,240
-79% -$7.74M ﹤0.01% 1974
2021
Q4 		$11.6M Buy
114,500
+19,456
+20% +$1.77M 0.02% 658
2021
Q3 		$7.39M Buy
95,044
+6,068
+7% +$511K 0.02% 821
2021
Q2 		$7.9M Buy
88,976
+5,541
+7% +$516K 0.02% 776
2021
Q1 		$7.67M Sell
83,435
-1,767
-2% -$153K 0.02% 726
2020
Q4 		$7.74M Buy
85,202
+18,988
+29% +$1.67M 0.02% 618
2020
Q3 		$5.47M Buy
66,214
+10,452
+19% +$854K 0.02% 721
2020
Q2 		$4.19M Sell
55,762
-74,953
-57% -$5.21M 0.01% 788
2020
Q1 		$2.9M Buy
+130,715
New +$9M 0.01% 855

Other funds holding RPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Osaic Holdings's RPM Position: Q2 2026 in Review

Osaic Holdings increased its RPM International (RPM) stake by 5.7% in Q2 2026, buying an estimated $148K and bringing the position to 26,174 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

Osaic Holdings first reported a position in RPM in Q1 2020 and has held it in 26 quarters since. The position peaked at $11.6M in Q4 2021. 792 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Osaic Holdings held 26,174 shares of RPM International worth $2.91M as of Q2 2026.
  • Osaic Holdings bought 1,417 RPM International shares in Q2 2026, an estimated $148K.
  • RPM International made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1988 holding.
  • Osaic Holdings first reported a position in RPM International in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's RPM International position peaked at $11.6M in Q4 2021.
  • 792 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.