Oak Thistle LLC Incresed Positions in Q1 2025

Oak Thistle LLC

  • $478 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PSTG
Pure Storage, Inc.

Technology
26.5K
+ 136.33%
$44.27 - $72.37 $1.17M - $1.92M
46K $2.04M
EXR
Extra Space Storage Inc.

Real Estate
5.68K
+ 213.21%
$143.8 - $161.28 $817K - $916K
8.34K $1.24M
WU
Western Union CO

Financial Services
78.7K
+ 175.15%
$10.24 - $11.62 $806K - $914K
124K $1.31M
JNPR
Juniper Networks Inc

Technology
24K
+ 74.03%
$34.38 - $39.03 $824K - $936K
56.4K $2.04M
ALGM
Allegro Microsystems, Inc.

Technology
28.9K
+ 97.45%
$21.77 - $28.31 $630K - $819K
58.6K $1.47M
NTRS
Northern Trust Corp

Financial Services
8.23K
+ 379.12%
$96.09 - $113.81 $791K - $936K
10.4K $1.03M
AMED
Amedisys Inc

Healthcare
8.49K
+ 121.91%
$90.44 - $92.9 $768K - $789K
15.5K $1.43M
HAL
Halliburton CO

Energy
33.2K
+ 89.97%
$24.15 - $29.9 $801K - $992K
70.1K $1.78M
TRGP
Targa Resources Corp.

Energy
2.49K
+ 20.35%
$178.44 - $217.22 $445K - $542K
14.8K $2.96M
VOYA
Voya Financial, Inc.

Financial Services
10.7K
+ 246.03%
$65.1 - $75.67 $699K - $813K
15.1K $1.02M
CHRD
Oasis Petroleum Inc.

Energy
6.2K
+ 143.87%
$101.34 - $127.78 $628K - $792K
10.5K $1.18M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
7.48K
+ 39.22%
$90.12 - $109.07 $674K - $816K
26.6K $2.57M
DBX
Dropbox, Inc.

Technology
28.3K
+ 87.68%
$24.55 - $33.27 $694K - $941K
60.5K $1.62M
GNTX
Gentex Corp

Consumer Cyclical
35.1K
+ 102.06%
$23.3 - $28.48 $818K - $1M
69.5K $1.62M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
16.8K
+ 61.14%
$30.38 - $34.94 $509K - $586K
44.2K $1.51M
MCK
Mckesson Corp

Healthcare
137
+ 2.68%
$566.21 - $672.99 $77.6K - $92.2K
5.25K $3.54M
ON
On Semiconductor Corp

Technology
19.4K
+ 237.19%
$40.69 - $64.51 $788K - $1.25M
27.5K $1.12M
ES
Eversource Energy

Utilities
9.05K
+ 131.64%
$55.63 - $63.8 $503K - $577K
15.9K $988K
ROLL
Rbc Bearings Inc

Industrials
2.38K
+ 79.29%
N/A
5.38K $1.32M
RNG
Ring Central, Inc.

Technology
29K
+ 186.75%
$24.76 - $36.77 $717K - $1.06M
44.5K $1.1M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
47.7K
+ 399.41%
$9.19 - $12.93 $438K - $617K
59.6K $666K
TNL
Travel & Leisure Co.

Consumer Cyclical
14.3K
+ 55.87%
$46.29 - $57.86 $660K - $825K
39.8K $1.84M
MKTX
Marketaxess Holdings Inc

Financial Services
2.53K
+ 178.42%
$189.81 - $226.47 $480K - $573K
3.95K $854K
NI
Nisource Inc.

Utilities
12.6K
+ 157.44%
$35.57 - $41.23 $447K - $518K
20.6K $824K
HES
Hess Corp

Energy
2.63K
+ 71.0%
$135.42 - $160.52 $355K - $421K
6.32K $1.01M
ENOV
Enovis Corp

Industrials
14.2K
+ 192.82%
$35.51 - $47.99 $506K - $683K
21.6K $826K
K
Kellogg CO

Consumer Defensive
5.86K
+ 65.9%
$81.06 - $82.9 $475K - $486K
14.8K $1.22M
HOLX
Hologic Inc

Healthcare
11K
+ 59.01%
$60.7 - $73.77 $667K - $810K
29.6K $1.83M
CSX
Csx Corp

Industrials
19.4K
+ 65.81%
$29.11 - $33.67 $563K - $652K
48.8K $1.44M
VNT
Vontier Corp

Technology
17.2K
+ 74.97%
$32.1 - $40.32 $553K - $695K
40.2K $1.32M
WEN
Wendy'S CO

Consumer Cyclical
36.4K
+ 114.92%
$14.17 - $16.17 $516K - $589K
68.1K $995K
IEX
Idex Corp

Industrials
2.84K
+ 200.49%
$178.23 - $224.31 $507K - $638K
4.26K $771K
RSG
Republic Services, Inc.

Industrials
1.61K
+ 78.96%
$200.09 - $242.16 $323K - $391K
3.66K $885K
VVV
Valvoline Inc

Energy
13.8K
+ 68.64%
$34.44 - $40.19 $476K - $555K
33.9K $1.18M
RLI
Rli Corp

Financial Services
11.3K
+ 201.14%
$71.75 - $163.21 $812K - $1.85M
16.9K $1.36M
TRU
Trans Union

Industrials
5.84K
+ 98.35%
$80.45 - $100.25 $470K - $586K
11.8K $977K
CHD
Church & Dwight CO Inc

Consumer Defensive
3.34K
+ 43.29%
$101.42 - $113.2 $338K - $378K
11K $1.22M
JBL
Jabil Inc

Technology
3.27K
+ 57.35%
$130.51 - $173.33 $426K - $566K
8.96K $1.22M
FYBR
Frontier Communications Parent, Inc.

Communication Services
10.3K
+ 62.73%
$34.83 - $36.05 $357K - $370K
26.6K $953K
VST
Vistra Corp.

Utilities
3.65K
+ 168.0%
$108.49 - $191.89 $396K - $701K
5.83K $684K
FLO
Flowers Foods Inc

Consumer Defensive
23.4K
+ 44.82%
$18.05 - $20.78 $422K - $486K
75.5K $1.44M
DPZ
Dominos Pizza Inc

Consumer Cyclical
558
+ 30.19%
$402.33 - $489.71 $225K - $273K
2.41K $1.11M
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
DOW
Dow Inc.

Basic Materials
10.1K
+ 88.0%
$34.36 - $41.92 $347K - $423K
21.6K $753K
AYI
Acuity Brands Inc

Industrials
1.26K
+ 70.98%
$257.8 - $337.07 $324K - $423K
3.02K $796K
UNM
Unum Group

Financial Services
1.42K
+ 7.31%
$71.8 - $83.34 $102K - $119K
20.9K $1.7M
AMKR
Amkor Technology, Inc.

Technology
19.5K
+ 153.77%
$18.06 - $26.73 $353K - $522K
32.2K $582K
SF
Stifel Financial Corp

Financial Services
3.08K
+ 80.4%
$91.62 - $117.6 $282K - $362K
6.91K $651K
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
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