Oak Thistle LLC Purchases in Q3 2024

Oak Thistle LLC

  • $294 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
W
Wayfair Inc.

Consumer Cyclical
15.7K
New
$38.21 - $57.23 $600K - $899K
15.7K $882K
GDDY
Go Daddy Inc.

Technology
5.61K
New
$141.41 - $167.41 $793K - $939K
5.61K $879K
HUM
Humana Inc

Healthcare
2.75K
New
$310.25 - $404.52 $852K - $1.11M
2.75K $870K
FRT
Federal Realty Investment Trust

Real Estate
6.79K
+ 107.25%
$100.42 - $117.38 $681K - $797K
13.1K $1.51M
ADP
Automatic Data Processing Inc

Industrials
2.43K
+ 49.29%
$233.44 - $279.45 $568K - $680K
7.37K $2.04M
AMKR
Amkor Technology, Inc.

Technology
28K
New
$28.09 - $44.68 $786K - $1.25M
28K $856K
LKQ
Lkq Corp

Consumer Cyclical
21.3K
New
$38.47 - $46.03 $818K - $979K
21.3K $848K
KSS
Kohls Corp

Consumer Cyclical
40.2K
New
$18.62 - $22.79 $748K - $915K
40.2K $847K
CHDN
Churchill Downs Inc

Consumer Cyclical
6.24K
New
$130.35 - $145.0 $813K - $905K
6.24K $843K
ORI
Old Republic International Corp

Financial Services
23.8K
New
$29.89 - $35.9 $711K - $854K
23.8K $842K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
11K
+ 164.81%
$41.77 - $67.84 $459K - $746K
17.7K $1.13M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
12.6K
New
$53.01 - $82.74 $666K - $1.04M
12.6K $814K
BAX
Baxter International Inc

Healthcare
21.3K
New
$32.85 - $40.26 $699K - $857K
21.3K $807K
AWI
Armstrong World Industries Inc

Industrials
6.12K
New
$111.43 - $132.72 $682K - $812K
6.12K $804K
RTX
Raytheon Technologies Corp

Industrials
6.6K
New
$99.55 - $123.34 $657K - $814K
6.6K $799K
K
Kellogg CO

Consumer Defensive
9.9K
New
$56.19 - $80.81 $556K - $800K
9.9K $798K
PRI
Primerica, Inc.

Financial Services
2.99K
New
$233.01 - $266.6 $697K - $798K
2.99K $794K
PGR
Progressive Corp

Financial Services
3.12K
New
$209.46 - $259.24 $654K - $809K
3.12K $792K
LYFT
Lyft, Inc.

Technology
61.9K
New
$9.08 - $13.97 $562K - $865K
61.9K $790K
REXR
Rexford Industrial Realty, Inc.

Real Estate
15.6K
New
$44.45 - $52.25 $695K - $817K
15.6K $786K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
13.5K
New
$49.83 - $62.75 $673K - $847K
13.5K $778K
KMX
Carmax Inc

Consumer Cyclical
10K
New
$71.21 - $85.78 $715K - $861K
10K $777K
AMT
American Tower Corp

Real Estate
3.34K
New
$192.27 - $242.73 $642K - $811K
3.34K $776K
NI
Nisource Inc.

Utilities
22.3K
New
$28.54 - $34.64 $636K - $772K
22.3K $771K
TFX
Teleflex Inc

Healthcare
3.11K
New
$211.25 - $247.28 $657K - $769K
3.11K $769K
HLI
Houlihan Lokey, Inc.

Financial Services
4.82K
New
$134.11 - $161.99 $646K - $780K
4.82K $761K
NWL
Newell Brands Inc.

Consumer Defensive
93.9K
+ 379.96%
$5.73 - $8.91 $538K - $837K
119K $911K
FYBR
Frontier Communications Parent, Inc.

Communication Services
21.1K
New
$25.53 - $38.68 $538K - $815K
21.1K $748K
PODD
Insulet Corp

Healthcare
3.21K
New
$180.69 - $239.01 $580K - $768K
3.21K $747K
OLED
Universal Display Corp Pa

Technology
3.55K
New
$157.72 - $236.42 $560K - $840K
3.55K $746K
DELL
Dell Technologies Inc.

Technology
6.2K
New
$87.89 - $145.97 $544K - $904K
6.2K $734K
MLM
Martin Marietta Materials Inc

Basic Materials
1.36K
New
$502.48 - $593.35 $685K - $809K
1.36K $733K
MU
Micron Technology Inc

Technology
7.01K
New
$86.27 - $136.82 $605K - $960K
7.01K $727K
DFS
Discover Financial Services

Financial Services
5.13K
New
$123.41 - $144.72 $633K - $743K
5.13K $719K
WAL
Western Alliance Bancorporation

Financial Services
8.26K
New
$61.15 - $88.41 $505K - $731K
8.26K $714K
MO
Altria Group, Inc.

Consumer Defensive
12K
+ 68.34%
$45.95 - $54.71 $551K - $655K
29.5K $1.51M
TKR
Timken CO

Industrials
8.31K
New
$78.36 - $87.89 $651K - $730K
8.31K $700K
EGP
Eastgroup Properties Inc

Real Estate
3.75K
New
$169.51 - $191.71 $635K - $718K
3.75K $698K
JNPR
Juniper Networks Inc

Technology
17.3K
+ 215.45%
$36.35 - $39.03 $628K - $674K
25.3K $984K
FSLR
First Solar, Inc.

Technology
2.7K
New
$205.36 - $255.78 $554K - $690K
2.7K $672K
AFRM
Affirm Holdings, Inc.

Technology
12K
+ 71.43%
$24.12 - $44.98 $290K - $540K
28.8K $1.18M
CL
Colgate Palmolive CO

Consumer Defensive
6.42K
New
$95.54 - $108.77 $614K - $699K
6.42K $666K
MPW
Medical Properties Trust Inc

Real Estate
114K
New
$4.03 - $6.38 $459K - $727K
114K $666K
U
Unity Software Inc.

Technology
29.4K
New
$13.93 - $23.19 $409K - $681K
29.4K $664K
TXT
Textron Inc

Industrials
7.4K
New
$83.46 - $94.02 $617K - $696K
7.4K $655K
CWEN
Clearway Energy, Inc.

Utilities
18.8K
+ 152.2%
$24.11 - $30.68 $453K - $577K
31.2K $956K
UBER
Uber Technologies, Inc

Technology
8.63K
New
$58.48 - $77.47 $504K - $668K
8.63K $648K
APPF
Appfolio Inc

Technology
2.74K
New
$204.33 - $270.02 $561K - $741K
2.74K $645K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
3.1K
+ 330.28%
$194.69 - $239.18 $603K - $741K
4.04K $842K
Activity Summary
Buys All Purchases 339 New Holdings 264 Increased Positions 75 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Oak Thistle LLC Portfolio

Follow Oak Thistle LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Thistle LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Thistle LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email