Oak Thistle LLC Purchases in Q3 2025

Oak Thistle LLC

  • $618 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ATR
Aptargroup, Inc.

Healthcare
5.01K
New
$130.82 - $161.82 $656K - $811K
5.01K $669K
GWW
W.W. Grainger, Inc.

Industrials
893
+ 40.79%
$932.44 - $1059.49 $833K - $946K
3.08K $2.94M
EPR
Epr Properties

Real Estate
11.2K
+ 99.49%
$52.58 - $61.21 $587K - $684K
22.4K $1.3M
SLB
Schlumberger Limited

Energy
18K
+ 41.82%
$32.37 - $37.31 $582K - $670K
60.9K $2.09M
NET
Cloudflare, Inc.

Technology
2.88K
+ 243.04%
$181.39 - $228.28 $522K - $657K
4.07K $872K
RTX
Raytheon Technologies Corp

Industrials
2.71K
+ 33.16%
$144.19 - $167.33 $391K - $453K
10.9K $1.82M
ISRG
Intuitive Surgical Inc

Healthcare
1.38K
New
$433.66 - $544.47 $600K - $754K
1.38K $618K
AGO
Assured Guaranty LTD

Financial Services
7.24K
New
$80.41 - $86.64 $582K - $628K
7.24K $613K
BPOP
Popular, Inc.

Financial Services
4.74K
New
$111.3 - $128.04 $527K - $607K
4.74K $601K
EEFT
Euronet Worldwide, Inc.

Technology
7.27K
+ 262.79%
$87.37 - $107.37 $636K - $781K
10K $881K
IOT
Samsara Inc.

Technology
16K
New
$32.22 - $42.09 $515K - $673K
16K $595K
LEA
Lear Corp

Consumer Cyclical
5.88K
New
$92.93 - $112.75 $546K - $663K
5.88K $591K
NSA
National Storage Affiliates Trust

Real Estate
20.3K
+ 144.73%
$29.44 - $33.3 $598K - $676K
34.3K $1.04M
MTN
Vail Resorts Inc

Consumer Cyclical
3.92K
New
$143.33 - $169.63 $562K - $665K
3.92K $586K
TOST
Toast, Inc.

Technology
16K
New
$36.51 - $49.3 $584K - $789K
16K $583K
ENPH
Enphase Energy, Inc.

Technology
16.4K
New
$30.11 - $42.97 $495K - $706K
16.4K $581K
GPN
Global Payments Inc

Industrials
6.81K
New
$77.61 - $90.01 $528K - $613K
6.81K $565K
BAH
Booz Allen Hamilton Holding Corp

Industrials
5.65K
New
$97.53 - $115.95 $551K - $655K
5.65K $564K
IRM
Iron Mountain Inc

Real Estate
5.51K
+ 85.25%
$89.46 - $104.46 $493K - $576K
12K $1.22M
CPRT
Copart Inc

Consumer Cyclical
12.4K
New
$44.6 - $49.97 $551K - $618K
12.4K $555K
H
Hyatt Hotels Corp

Consumer Cyclical
3.78K
+ 89.75%
$135.01 - $152.25 $511K - $576K
8K $1.13M
GE
General Electric CO

Industrials
528
+ 5.94%
$244.75 - $305.63 $129K - $161K
9.42K $2.83M
CACI
Caci International Inc

Technology
1.27K
New
N/A
1.27K $544K
LYB
Lyondell Basell Industries N.V.

Basic Materials
10.9K
New
$48.34 - $67.22 $526K - $732K
10.9K $533K
EOG
Eog Resources Inc

Energy
4.64K
New
$112.12 - $126.1 $520K - $584K
4.64K $519K
AMP
Ameriprise Financial Inc

Financial Services
1.04K
New
$486.13 - $544.55 $508K - $569K
1.04K $512K
CDW
Cdw Corp

Technology
3.19K
New
$156.97 - $182.84 $501K - $584K
3.19K $508K
AXS
Axis Capital Holdings LTD

Financial Services
6.64K
+ 41.18%
$93.33 - $102.44 $619K - $680K
22.7K $2.18M
OC
Owens Corning

Industrials
3.25K
+ 32.04%
$136.56 - $157.69 $444K - $513K
13.4K $1.9M
FRT
Federal Realty Investment Trust

Real Estate
4.92K
New
$90.61 - $102.67 $446K - $505K
4.92K $498K
GNRC
Generac Holdings Inc.

Industrials
2.56K
+ 94.78%
$146.61 - $202.85 $375K - $519K
5.26K $880K
AIT
Applied Industrial Technologies Inc

Industrials
1.88K
New
$242.14 - $275.72 $454K - $518K
1.88K $489K
MLM
Martin Marietta Materials Inc

Basic Materials
767
New
$546.36 - $631.12 $419K - $484K
767 $483K
UAL
United Airlines Holdings, Inc.

Industrials
3.8K
+ 55.62%
$80.05 - $109.36 $304K - $416K
10.6K $1.03M
GTLB
Gitlab Inc.

Technology
10.3K
New
$38.82 - $50.43 $401K - $520K
10.3K $465K
PCTY
Paylocity Holding Corp

Technology
4.15K
+ 46.02%
$159.27 - $190.36 $661K - $790K
13.2K $2.1M
CG
Carlyle Group Inc.

Financial Services
7.33K
New
$52.82 - $69.35 $387K - $508K
7.33K $459K
ARW
Arrow Electronics Inc

Technology
3.69K
New
$114.66 - $133.24 $423K - $492K
3.69K $446K
ST
Sensata Technologies Holding PLC

Technology
14.6K
New
$29.37 - $33.52 $427K - $488K
14.6K $444K
VIRT
Virtu Financial, Inc.

Financial Services
12.3K
New
$34.87 - $45.12 $428K - $553K
12.3K $435K
PPG
Ppg Industries Inc

Basic Materials
4.11K
New
$103.65 - $119.07 $426K - $489K
4.11K $431K
DDS
Dillard'S, Inc.

Consumer Cyclical
701
New
$425.73 - $623.76 $298K - $437K
701 $430K
UA
Under Armour Inc Cl C

Consumer Cyclical
87.1K
New
$4.66 - $6.93 $406K - $604K
87.1K $420K
RLI
Rli Corp

Financial Services
8.04K
+ 49.27%
$64.17 - $71.7 $516K - $576K
24.3K $1.59M
ARMK
Aramark

Industrials
10.6K
New
$37.46 - $44.15 $398K - $469K
10.6K $407K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
4.84K
New
$71.86 - $87.45 $348K - $423K
4.84K $403K
CDNS
Cadence Design Systems Inc

Technology
1.14K
New
$309.46 - $373.37 $353K - $426K
1.14K $400K
JPM
Jpmorgan Chase & CO

Financial Services
1.27K
New
$282.78 - $316.06 $359K - $401K
1.27K $399K
LYFT
Lyft, Inc.

Technology
11.3K
+ 49.94%
$13.41 - $22.93 $152K - $259K
33.9K $746K
Activity Summary
Buys All Purchases 331 New Holdings 216 Increased Positions 115 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
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