Oak Thistle LLC Incresed Positions in Q1 2025

Oak Thistle LLC

  • $478 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
META
Meta Platforms, Inc.

Communication Services
415
+ 25.18%
$576.36 - $736.67 $239K - $306K
2.06K $1.19M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
5.92K
+ 231.95%
$62.41 - $133.91 $369K - $792K
8.47K $531K
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
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
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
CIEN
Ciena Corp

Technology
5.11K
+ 57.44%
$60.43 - $98.18 $309K - $502K
14K $846K
FIX
Comfort Systems Usa Inc

Industrials
718
+ 49.04%
$313.26 - $550.27 $225K - $395K
2.18K $703K
CPT
Camden Property Trust

Real Estate
496
+ 14.38%
$109.16 - $125.53 $54.1K - $62.3K
3.95K $482K
TT
Trane Technologies PLC

Industrials
351
+ 26.53%
$332.0 - $400.86 $117K - $141K
1.67K $564K
PKI
Perkinelmer Inc

Healthcare
540
+ 19.0%
N/A
3.38K $409K
EWBC
East West Bancorp Inc

Financial Services
692
+ 29.64%
$84.35 - $103.91 $58.4K - $71.9K
3.03K $271K
ESTC
Elastic N.V.

Technology
863
+ 23.97%
$89.1 - $117.76 $76.9K - $102K
4.46K $397K
HXL
Hexcel Corp

Industrials
3.48K
+ 18.16%
$54.76 - $70.69 $191K - $246K
22.7K $1.24M
FITB
Fifth Third Bancorp

Financial Services
924
+ 16.06%
$37.48 - $44.96 $34.6K - $41.5K
6.68K $261K
HUN
Huntsman Corp

Basic Materials
5.35K
+ 16.25%
$15.79 - $18.04 $84.5K - $96.5K
38.3K $604K
Aptiv PLC
7.57K
+ 52.91%
N/A
21.9K $0
Healthcare Rlty Tr
42.6K
+ 186.3%
N/A
65.5K $0
Lineage Inc
13.4K
+ 201.57%
N/A
20.1K $0
Viper Energy Inc
16.5K
+ 305.5%
N/A
21.9K $0
Veralto Corp
2.97K
+ 146.42%
N/A
5K $0
Sharkninja Inc
7.51K
+ 206.89%
N/A
11.1K $0
IFF
International Flavors & Fragrances Inc

Basic Materials
588
+ 7.69%
$76.48 - $87.72 $45K - $51.6K
8.23K $638K
MKSI
Mks Instruments Inc

Technology
526
+ 18.63%
$78.89 - $122.69 $41.5K - $64.5K
3.35K $268K
FMC
Fmc Corp

Basic Materials
398
+ 5.49%
$34.54 - $56.38 $13.7K - $22.4K
7.65K $322K
NTAP
Net App, Inc.

Technology
425
+ 11.86%
$87.84 - $126.3 $37.3K - $53.7K
4.01K $351K
SQ
Block, Inc.

Technology
7.9K
+ 38.36%
$54.04 - $92.95 $427K - $734K
28.5K $1.63M
PTC
Ptc Inc.

Technology
224
+ 3.7%
$153.3 - $193.48 $34.3K - $43.3K
6.28K $972K
TTD
Trade Desk, Inc.

Technology
10.2K
+ 80.81%
$53.59 - $126.58 $549K - $1.3M
22.9K $1.25M
COIN
Coinbase Global, Inc.

Technology
128
+ 2.47%
$172.23 - $301.3 $22K - $38.6K
5.31K $914K
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