Oak Thistle LLC Purchases in Q1 2025

Oak Thistle LLC

  • $478 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AGCO
Agco Corp

Industrials
3.66K
New
$88.82 - $106.69 $325K - $391K
3.66K $338K
DOCS
Doximity, Inc.

Healthcare
5.74K
New
$49.71 - $83.14 $285K - $477K
5.74K $333K
DPZ
Dominos Pizza Inc

Consumer Cyclical
558
+ 30.19%
$402.33 - $489.71 $225K - $273K
2.41K $1.11M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
4.37K
New
$60.74 - $73.87 $266K - $323K
4.37K $322K
PINC
Premier, Inc.

Healthcare
16.7K
New
$17.46 - $23.0 $292K - $385K
16.7K $322K
WING
Wingstop Inc.

Consumer Cyclical
1.74K
+ 134.44%
$207.0 - $311.93 $360K - $543K
3.04K $684K
SNOW
Snowflake Inc.

Technology
2.4K
+ 46.27%
$146.16 - $192.78 $350K - $462K
7.58K $1.11M
ADI
Analog Devices Inc

Technology
1.48K
New
$201.56 - $243.82 $298K - $361K
1.48K $298K
DOW
Dow Inc.

Basic Materials
10.1K
+ 88.0%
$34.36 - $41.92 $347K - $423K
21.6K $753K
CLH
Clean Harbors Inc

Industrials
1.49K
New
$188.14 - $246.1 $281K - $367K
1.49K $293K
PAYX
Paychex Inc

Industrials
1.89K
New
$136.06 - $154.52 $258K - $293K
1.89K $292K
RGLD
Royal Gold Inc

Basic Materials
1.74K
New
$132.55 - $163.51 $231K - $285K
1.74K $285K
MTN
Vail Resorts Inc

Consumer Cyclical
1.77K
New
$153.58 - $184.72 $272K - $327K
1.77K $282K
PII
Polaris Inc.

Consumer Cyclical
6.9K
New
$40.9 - $58.36 $282K - $403K
6.9K $282K
UNM
Unum Group

Financial Services
1.42K
+ 7.31%
$71.8 - $83.34 $102K - $119K
20.9K $1.7M
AYI
Acuity Brands Inc

Industrials
1.26K
+ 70.98%
$257.8 - $337.07 $324K - $423K
3.02K $796K
BERY
Berry Global Group, Inc.

Consumer Cyclical
3.83K
New
$64.35 - $73.03 $246K - $279K
3.83K $267K
MDU
Mdu Resources Group Inc

Industrials
15.4K
New
$16.45 - $18.61 $254K - $287K
15.4K $260K
BIO
Bio Rad Laboratories, Inc.

Healthcare
1.06K
New
$243.0 - $367.0 $258K - $390K
1.06K $258K
AMKR
Amkor Technology, Inc.

Technology
19.5K
+ 153.77%
$18.06 - $26.73 $353K - $522K
32.2K $582K
TREX
Trex CO Inc

Industrials
4.3K
New
$54.0 - $74.44 $232K - $320K
4.3K $250K
NDSN
Nordson Corp

Industrials
1.24K
New
$200.12 - $224.07 $248K - $278K
1.24K $249K
ELS
Equity Lifestyle Properties Inc

Real Estate
3.75K
New
$64.36 - $69.32 $241K - $260K
3.75K $249K
SF
Stifel Financial Corp

Financial Services
3.08K
+ 80.4%
$91.62 - $117.6 $282K - $362K
6.91K $651K
LII
Lennox International Inc

Industrials
409
New
$553.05 - $666.93 $226K - $273K
409 $229K
PARA
Paramount Global

Communication Services
16.3K
+ 81.75%
$10.16 - $12.14 $166K - $198K
36.3K $434K
BROS
Dutch Bros Inc.

Consumer Cyclical
2.73K
+ 45.96%
$55.77 - $85.37 $152K - $233K
8.67K $535K
KBR
Kbr, Inc.

Industrials
4.49K
New
$47.88 - $60.47 $215K - $272K
4.49K $223K
CW
Curtiss Wright Corp

Industrials
706
New
$304.82 - $384.07 $215K - $271K
706 $223K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
3.85K
New
$54.94 - $69.15 $212K - $267K
3.85K $221K
META
Meta Platforms, Inc.

Communication Services
415
+ 25.18%
$576.36 - $736.67 $239K - $306K
2.06K $1.19M
KD
Kyndryl Holdings, Inc.

Technology
6.93K
New
$31.32 - $43.45 $217K - $301K
6.93K $217K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
5.92K
+ 231.95%
$62.41 - $133.91 $369K - $792K
8.47K $531K
FRT
Federal Realty Investment Trust

Real Estate
2.15K
New
$94.7 - $111.82 $204K - $241K
2.15K $210K
JLL
Jones Lang Lasalle Inc

Real Estate
879
+ 32.45%
$238.0 - $284.76 $209K - $250K
3.59K $889K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
17.9K
+ 75.33%
$10.61 - $16.49 $190K - $295K
41.6K $518K
BC
Brunswick Corp

Consumer Cyclical
4.4K
+ 77.23%
$53.49 - $70.51 $235K - $310K
10.1K $543K
OMF
One Main Holdings, Inc.

Financial Services
4.38K
+ 31.52%
$45.35 - $58.06 $199K - $254K
18.3K $893K
CLF
Cleveland Cliffs Inc.

Basic Materials
19.2K
New
$8.22 - $12.02 $158K - $231K
19.2K $157K
TDG
Trans Digm Group Inc

Industrials
15
+ 1.33%
$1251.32 - $1394.11 $18.8K - $20.9K
1.14K $1.58M
ANSS
Ansys Inc

Technology
531
+ 70.15%
$316.56 - $360.36 $168K - $191K
1.29K $407K
PB
Prosperity Bancshares Inc

Financial Services
2.62K
+ 26.81%
$69.3 - $80.69 $182K - $211K
12.4K $884K
OGE
Oge Energy Corp.

Utilities
1.27K
+ 7.64%
$39.76 - $46.32 $50.5K - $58.9K
17.9K $822K
RRX
Regal Rexnord Corp

Industrials
1.62K
+ 101.51%
$113.85 - $167.1 $184K - $270K
3.21K $365K
CIVI
Civitas Resources, Inc.

Energy
4.96K
+ 97.37%
$32.05 - $54.79 $159K - $272K
10.1K $350K
AMG
Affiliated Managers Group, Inc.

Financial Services
888
+ 32.4%
$154.65 - $189.71 $137K - $168K
3.63K $609K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
5.58K
+ 37.62%
$43.49 - $58.8 $243K - $328K
20.4K $887K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
10.4K
New
$7.89 - $12.48 $82.2K - $130K
10.4K $93K
CIEN
Ciena Corp

Technology
5.11K
+ 57.44%
$60.43 - $98.18 $309K - $502K
14K $846K
Activity Summary
Buys All Purchases 335 New Holdings 195 Increased Positions 140 Sells All Sells 63 Reductions 63 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