Oak Thistle LLC New Holdings in Q3 2024

Oak Thistle LLC

  • $294 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GM
General Motors CO

Consumer Cyclical
28.1K
New
$39.95 - $49.9 $1.12M - $1.4M
28.1K $1.26M
BR
Broadridge Financial Solutions, Inc.

Technology
5.82K
New
$196.56 - $218.55 $1.14M - $1.27M
5.82K $1.25M
PLTR
Palantir Technologies Inc.

Technology
33.6K
New
$24.09 - $37.95 $809K - $1.27M
33.6K $1.25M
ESI
Element Solutions Inc

Basic Materials
45.9K
New
$24.24 - $28.58 $1.11M - $1.31M
45.9K $1.25M
GTLB
Gitlab Inc.

Technology
24K
New
$40.84 - $56.2 $982K - $1.35M
24K $1.24M
CFG
Citizens Financial Group Inc

Financial Services
29.2K
New
$35.24 - $43.24 $1.03M - $1.26M
29.2K $1.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.02K
New
$1015.62 - $1159.62 $1.04M - $1.19M
1.02K $1.18M
RH
Rh

Consumer Cyclical
3.51K
New
$237.89 - $348.93 $834K - $1.22M
3.51K $1.17M
AMZN
Amazon Com Inc

Consumer Cyclical
6.27K
New
$161.02 - $200.0 $1.01M - $1.25M
6.27K $1.17M
LYV
Live Nation Entertainment, Inc.

Communication Services
10.5K
New
$88.06 - $109.5 $926K - $1.15M
10.5K $1.15M
ORCL
Oracle Corp

Technology
6.6K
New
$125.9 - $170.35 $831K - $1.12M
6.6K $1.12M
AAL
American Airlines Group Inc.

Industrials
98K
New
$11.04 - $11.04 $1.08M - $1.08M
98K $1.08M
NUE
Nucor Corp

Basic Materials
7.16K
New
$137.77 - $166.14 $987K - $1.19M
7.16K $1.08M
VMC
Vulcan Materials CO

Basic Materials
4.29K
New
$231.83 - $274.51 $995K - $1.18M
4.29K $1.07M
ABT
Abbott Laboratories

Healthcare
9.3K
New
$100.07 - $118.13 $931K - $1.1M
9.3K $1.06M
MAS
Masco Corp

Industrials
12.6K
New
$64.7 - $83.94 $816K - $1.06M
12.6K $1.06M
SHW
Sherwin Williams CO

Basic Materials
2.76K
New
$294.65 - $384.0 $813K - $1.06M
2.76K $1.05M
ISRG
Intuitive Surgical Inc

Healthcare
2.12K
New
$416.14 - $494.01 $880K - $1.04M
2.12K $1.04M
ZION
Zions Bancorporation, National Association

Financial Services
21.3K
New
$42.49 - $52.53 $907K - $1.12M
21.3K $1.01M
CBSH
Commerce Bancshares Inc

Financial Services
16.9K
New
$55.02 - $65.08 $932K - $1.1M
16.9K $1.01M
ARMK
Aramark

Industrials
25.7K
New
$32.37 - $38.91 $833K - $1M
25.7K $996K
GL
Globe Life Inc.

Financial Services
9.37K
New
$80.92 - $109.6 $758K - $1.03M
9.37K $992K
CTAS
Cintas Corp

Industrials
4.74K
New
$201.38 - $819.83 $955K - $3.89M
4.74K $975K
NEM
Newmont Corp

Basic Materials
18.2K
New
$41.65 - $55.85 $760K - $1.02M
18.2K $975K
GPN
Global Payments Inc

Industrials
9.51K
New
$92.66 - $112.97 $881K - $1.07M
9.51K $973K
ADBE
Adobe Inc.

Technology
1.87K
New
$508.13 - $586.55 $949K - $1.1M
1.87K $967K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
15.1K
New
$63.28 - $81.93 $954K - $1.24M
15.1K $956K
TJX
Tjx Companies Inc

Consumer Cyclical
8.12K
New
$107.93 - $120.23 $876K - $976K
8.12K $953K
MHK
Mohawk Industries Inc

Consumer Cyclical
5.87K
New
$108.83 - $162.7 $639K - $955K
5.87K $943K
ELS
Equity Lifestyle Properties Inc

Real Estate
13K
New
$63.6 - $76.23 $829K - $993K
13K $929K
MTCH
Match Group, Inc.

Communication Services
24.4K
New
$29.34 - $38.14 $716K - $931K
24.4K $923K
CTSH
Cognizant Technology Solutions Corp

Technology
11.9K
New
$66.89 - $77.87 $798K - $929K
11.9K $921K
FANG
Diamondback Energy, Inc.

Energy
5.33K
New
$168.46 - $210.94 $897K - $1.12M
5.33K $918K
M
Macy'S, Inc.

Consumer Cyclical
58.4K
New
$14.31 - $19.64 $836K - $1.15M
58.4K $916K
CHRD
Oasis Petroleum Inc.

Energy
7.02K
New
$128.01 - $176.98 $899K - $1.24M
7.02K $914K
SBAC
Sba Communications Corp

Real Estate
3.76K
New
$189.0 - $245.01 $711K - $921K
3.76K $905K
CPT
Camden Property Trust

Real Estate
7.23K
New
$107.5 - $126.88 $778K - $918K
7.23K $893K
OVV
Ovintiv Inc.

Energy
23K
New
$37.0 - $48.89 $852K - $1.13M
23K $882K
W
Wayfair Inc.

Consumer Cyclical
15.7K
New
$38.21 - $57.23 $600K - $899K
15.7K $882K
GDDY
Go Daddy Inc.

Technology
5.61K
New
$141.41 - $167.41 $793K - $939K
5.61K $879K
HUM
Humana Inc

Healthcare
2.75K
New
$310.25 - $404.52 $852K - $1.11M
2.75K $870K
AMKR
Amkor Technology, Inc.

Technology
28K
New
$28.09 - $44.68 $786K - $1.25M
28K $856K
LKQ
Lkq Corp

Consumer Cyclical
21.3K
New
$38.47 - $46.03 $818K - $979K
21.3K $848K
KSS
Kohls Corp

Consumer Cyclical
40.2K
New
$18.62 - $22.79 $748K - $915K
40.2K $847K
CHDN
Churchill Downs Inc

Consumer Cyclical
6.24K
New
$130.35 - $145.0 $813K - $905K
6.24K $843K
ORI
Old Republic International Corp

Financial Services
23.8K
New
$29.89 - $35.9 $711K - $854K
23.8K $842K
JBHT
Hunt J B Transport Services Inc

Industrials
4.77K
New
$155.54 - $176.97 $742K - $844K
4.77K $821K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
12.6K
New
$53.01 - $82.74 $666K - $1.04M
12.6K $814K
BAX
Baxter International Inc

Healthcare
21.3K
New
$32.85 - $40.26 $699K - $857K
21.3K $807K
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
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