Oak Thistle LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$308M
Signature - Title
Julie Wilson - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Oak Thistle LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Oak Thistle LLC reported 384 stock holdings with total value $308M as of Q3 2024. Top holdings included CRUS, TSN, EQH, DXCM, and MCK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 384 $308M +$251M -$84.5M +$167M CRUS, TSN, EQH, DXCM, MCK 13F-HR 11/12/2024, 11:28 AM
Q2 2024 286 $135M +$103M -$77.5M +$25.1M HCA, ADP, SMAR, DT, MSCI 13F-HR 8/6/2024, 01:20 PM
Q1 2024 281 $111M +$54.7M -$303M -$249M AGO, OVV, WTW, FTV, BRKB 13F-HR 4/18/2024, 11:44 AM
Q4 2023 424 $348M +$233M -$238M -$5.67M AON, BRKB, EG, HPQ, MO 13F-HR 1/22/2024, 03:04 PM
Q3 2023 446 $338M +$281M -$128M +$154M HPQ, BDX, ELV, CMCSA, BRO 13F-HR 10/18/2023, 04:16 PM
Q2 2023 334 $189M +$142M -$125M +$17M SVXY, AES, NDAQ, DOC, HSY 13F-HR 7/26/2023, 01:34 PM
Q1 2023 361 $169M +$154M -$31.2M +$122M SVXY, PG, COP, ARE, RMD 13F-HR 4/27/2023, 01:28 PM
Q4 2022 151 $46.6M +$43M -$24.2M +$18.7M AIRC, BR, SEIC, ALSN, ST 13F-HR 2/6/2023, 06:01 PM
Q3 2022 105 $27.7M +$19.3M -$42.7M -$23.4M SPY, ITT, EPAM, MSGS, WST 13F-HR 10/14/2022, 05:40 PM
Q2 2022 176 $51.8M +$28.4M -$159M -$130M MKTX, VMC, GE, AMP, PEG 13F-HR 8/1/2022, 04:26 PM
Q1 2022 358 $190M +$153M -$89M +$64.3M SVXY, RTX, ABT, PEG, GE 13F-HR 5/10/2022, 11:40 AM
Q4 2021 290 $129M $0 $0 CTRA, CUBE, LNG, RF, ZBH 13F-HR 1/25/2022, 01:07 PM