Oak Thistle LLC Purchases in Q3 2024

Oak Thistle LLC

  • $294 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LECO
Lincoln Electric Holdings Inc

Industrials
3.21K
+ 219.17%
$173.3 - $211.48 $557K - $679K
4.68K $898K
FNB
Fnb Corp

Financial Services
44K
New
$13.41 - $15.55 $590K - $684K
44K $620K
GTES
Gates Industrial Corp PLC

Industrials
35K
New
$15.22 - $18.59 $533K - $651K
35K $614K
MCO
Moodys Corp

Financial Services
1.3K
New
$421.49 - $494.67 $546K - $641K
1.3K $614K
EWBC
East West Bancorp Inc

Financial Services
7.42K
New
$70.41 - $88.25 $522K - $655K
7.42K $613K
DV
Double Verify Holdings, Inc.

Technology
36.4K
New
$16.84 - $21.58 $612K - $785K
36.4K $612K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
11.3K
New
$47.99 - $54.43 $541K - $614K
11.3K $608K
ACM
Aecom

Industrials
5.89K
New
$82.37 - $103.25 $485K - $608K
5.89K $608K
ROLL
Rbc Bearings Inc

Industrials
2.46K
New
N/A
2.46K $605K
EEFT
Euronet Worldwide, Inc.

Technology
6.21K
+ 232.96%
$92.68 - $108.63 $575K - $674K
8.87K $879K
FICO
Fair Isaac Corp

Technology
308
New
$1496.51 - $1947.38 $461K - $600K
308 $599K
OKTA
Okta, Inc.

Technology
7.97K
New
$71.0 - $100.39 $566K - $800K
7.97K $592K
FMC
Fmc Corp

Basic Materials
8.95K
New
$54.54 - $66.06 $488K - $591K
8.95K $589K
PEP
Pepsico Inc

Consumer Defensive
3.35K
+ 96.2%
$161.9 - $179.3 $542K - $600K
6.82K $1.16M
HON
Honeywell International Inc

Industrials
2.83K
New
$196.73 - $220.21 $558K - $624K
2.83K $585K
OHI
Omega Healthcare Investors Inc

Real Estate
14.3K
New
$33.55 - $41.29 $480K - $591K
14.3K $582K
BAC
Bank Of America Corp

Financial Services
14.7K
New
$36.65 - $44.13 $537K - $647K
14.7K $581K
SBUX
Starbucks Corp

Consumer Cyclical
3.34K
+ 25.96%
$72.51 - $98.6 $242K - $329K
16.2K $1.58M
WTW
Willis Towers Watson PLC

Financial Services
1.96K
New
$257.34 - $294.53 $503K - $576K
1.96K $576K
SAIC
Science Applications International Corp

Technology
4.13K
New
$113.4 - $139.27 $468K - $575K
4.13K $575K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
5.64K
+ 189.74%
$81.07 - $95.1 $457K - $536K
8.61K $819K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
7.6K
New
$68.51 - $90.46 $521K - $688K
7.6K $558K
EIX
Edison International

Utilities
4.9K
+ 58.15%
$71.19 - $87.72 $349K - $430K
13.3K $1.16M
PM
Philip Morris International Inc.

Consumer Defensive
3.26K
+ 41.19%
$101.25 - $127.45 $330K - $415K
11.2K $1.35M
RPM
Rpm International Inc

Basic Materials
4.5K
New
$103.91 - $125.03 $467K - $562K
4.5K $544K
AZO
Autozone Inc

Consumer Cyclical
167
+ 189.77%
$2815.0 - $3212.87 $470K - $537K
255 $803K
LUV
Southwest Airlines CO

Industrials
18.3K
New
$23.7 - $29.93 $435K - $549K
18.3K $543K
MTN
Vail Resorts Inc

Consumer Cyclical
3.1K
New
$167.58 - $188.32 $520K - $585K
3.1K $541K
DINO
Hf Sinclair Corp

Energy
12.1K
New
$44.42 - $53.6 $538K - $649K
12.1K $539K
FIS
Fidelity National Information Services, Inc.

Technology
6.28K
New
$72.8 - $85.04 $457K - $534K
6.28K $525K
BRO
Brown & Brown, Inc.

Financial Services
5.05K
New
$89.11 - $105.82 $450K - $535K
5.05K $523K
INSP
Inspire Medical Systems, Inc.

Healthcare
1.81K
+ 100.84%
$125.79 - $216.71 $227K - $391K
3.6K $758K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
4.7K
New
$109.03 - $210.9 $513K - $992K
4.7K $512K
BIO
Bio Rad Laboratories, Inc.

Healthcare
1.31K
+ 113.86%
$263.97 - $344.64 $345K - $450K
2.45K $820K
CLX
Clorox CO

Consumer Defensive
3.11K
New
$131.73 - $166.97 $409K - $519K
3.11K $505K
TER
Teradyne, Inc

Technology
3.75K
New
$114.25 - $163.0 $428K - $611K
3.75K $502K
MKC
Mccormick & CO Inc

Consumer Defensive
5.63K
+ 170.97%
$69.44 - $84.76 $391K - $477K
8.92K $734K
NDSN
Nordson Corp

Industrials
1.9K
New
$225.0 - $262.63 $428K - $500K
1.9K $499K
GD
General Dynamics Corp

Industrials
1.59K
+ 113.61%
$279.51 - $308.09 $446K - $491K
3K $905K
ST
Sensata Technologies Holding PLC

Technology
13.8K
New
$34.15 - $42.3 $472K - $585K
13.8K $495K
LNG
Cheniere Energy, Inc.

Energy
2.67K
+ 94.95%
$172.24 - $186.09 $460K - $497K
5.48K $985K
CSGP
Costar Group, Inc.

Real Estate
6.56K
New
$71.59 - $79.61 $470K - $522K
6.56K $494K
CAG
Conagra Brands Inc.

Consumer Defensive
15.2K
New
$28.13 - $32.83 $427K - $499K
15.2K $493K
APP
App Lovin Corp

Technology
3.76K
New
$67.14 - $130.65 $252K - $491K
3.76K $490K
BBY
Best Buy CO Inc

Consumer Cyclical
4.13K
+ 133.81%
$80.23 - $103.29 $332K - $427K
7.22K $745K
ADM
Archer Daniels Midland CO

Consumer Defensive
8.11K
New
$57.96 - $65.72 $470K - $533K
8.11K $484K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2.16K
New
$210.25 - $231.86 $454K - $501K
2.16K $481K
DBX
Dropbox, Inc.

Technology
18.9K
New
$21.42 - $25.44 $405K - $482K
18.9K $481K
KEY
Keycorp

Financial Services
26.3K
+ 254.54%
$13.95 - $17.34 $367K - $456K
36.7K $614K
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