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Ossiam’s RPM International RPM Stock Holding History

Ossiam’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 		$110K Buy
+991
New +$103K ﹤0.01% 601
2025
Q4 		– Sell
-1,073
Closed -$126K – 645
2025
Q3 		$126K Sell
1,073
-1,623
-60% -$195K ﹤0.01% 625
2025
Q2 		$296K Buy
2,696
+540
+25% +$59.4K ﹤0.01% 517
2025
Q1 		$249K Sell
2,156
-1,350
-39% -$164K ﹤0.01% 488
2024
Q4 		$431K Sell
3,506
-1,148
-25% -$151K 0.01% 477
2024
Q3 		$563K Buy
4,654
+241
+5% +$27.9K 0.01% 443
2024
Q2 		$475K Buy
4,413
+319
+8% +$35.3K 0.01% 460
2024
Q1 		$487K Buy
4,094
+3,548
+650% +$395K 0.01% 496
2023
Q4 		$61K Sell
546
-7,662
-93% -$774K ﹤0.01% 636
2023
Q3 		$778K Buy
8,208
+5,541
+208% +$540K 0.01% 393
2023
Q2 		$239K Buy
2,667
+1,454
+120% +$119K ﹤0.01% 578
2023
Q1 		$106K Sell
1,213
-64
-5% -$5.61K ﹤0.01% 596
2022
Q4 		$124K Hold
1,277
– – ﹤0.01% 537
2022
Q3 		$106K Buy
+1,277
New +$113K ﹤0.01% 555

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

Ossiam's RPM Position: Q2 2026 in Review

Ossiam opened a new position in RPM International (RPM) in Q2 2026: 991 shares worth $110K. The stake represents ﹤0.01% of the portfolio and ranks #601 among its holdings. This is a return to the name: Ossiam previously reported a position in RPM as recently as Q3 2025.

Ossiam first reported a position in RPM in Q3 2022 and has held it in 14 quarters since. The position peaked at $778K in Q3 2023. 795 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Ossiam held 991 shares of RPM International worth $110K as of Q2 2026.
  • RPM International was a new Ossiam position in Q2 2026.
  • RPM International made up ﹤0.01% of Ossiam's portfolio in Q2 2026, its #601 holding.
  • Ossiam first reported a position in RPM International in Q3 2022 and has held it in 14 quarters since.
  • Ossiam's RPM International position peaked at $778K in Q3 2023.
  • 795 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.