Oak Thistle LLC New Holdings in Q3 2024

Oak Thistle LLC

  • $294 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AWI
Armstrong World Industries Inc

Industrials
6.12K
New
$111.43 - $132.72 $682K - $812K
6.12K $804K
RTX
Raytheon Technologies Corp

Industrials
6.6K
New
$99.55 - $123.34 $657K - $814K
6.6K $799K
K
Kellogg CO

Consumer Defensive
9.9K
New
$56.19 - $80.81 $556K - $800K
9.9K $798K
PRI
Primerica, Inc.

Financial Services
2.99K
New
$233.01 - $266.6 $697K - $798K
2.99K $794K
PGR
Progressive Corp

Financial Services
3.12K
New
$209.46 - $259.24 $654K - $809K
3.12K $792K
LYFT
Lyft, Inc.

Technology
61.9K
New
$9.08 - $13.97 $562K - $865K
61.9K $790K
REXR
Rexford Industrial Realty, Inc.

Real Estate
15.6K
New
$44.45 - $52.25 $695K - $817K
15.6K $786K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
13.5K
New
$49.83 - $62.75 $673K - $847K
13.5K $778K
KMX
Carmax Inc

Consumer Cyclical
10K
New
$71.21 - $85.78 $715K - $861K
10K $777K
AMT
American Tower Corp

Real Estate
3.34K
New
$192.27 - $242.73 $642K - $811K
3.34K $776K
TFX
Teleflex Inc

Healthcare
3.11K
New
$211.25 - $247.28 $657K - $769K
3.11K $769K
HLI
Houlihan Lokey, Inc.

Financial Services
4.82K
New
$134.11 - $161.99 $646K - $780K
4.82K $761K
FYBR
Frontier Communications Parent, Inc.

Communication Services
21.1K
New
$25.53 - $38.68 $538K - $815K
21.1K $748K
PODD
Insulet Corp

Healthcare
3.21K
New
$180.69 - $239.01 $580K - $768K
3.21K $747K
OLED
Universal Display Corp Pa

Technology
3.55K
New
$157.72 - $236.42 $560K - $840K
3.55K $746K
DELL
Dell Technologies Inc.

Technology
6.2K
New
$87.89 - $145.97 $544K - $904K
6.2K $734K
MLM
Martin Marietta Materials Inc

Basic Materials
1.36K
New
$502.48 - $593.35 $685K - $809K
1.36K $733K
MU
Micron Technology Inc

Technology
7.01K
New
$86.27 - $136.82 $605K - $960K
7.01K $727K
DFS
Discover Financial Services

Financial Services
5.13K
New
$123.41 - $144.72 $633K - $743K
5.13K $719K
WAL
Western Alliance Bancorporation

Financial Services
8.26K
New
$61.15 - $88.41 $505K - $731K
8.26K $714K
TKR
Timken CO

Industrials
8.31K
New
$78.36 - $87.89 $651K - $730K
8.31K $700K
EGP
Eastgroup Properties Inc

Real Estate
3.75K
New
$169.51 - $191.71 $635K - $718K
3.75K $698K
FSLR
First Solar, Inc.

Technology
2.7K
New
$205.36 - $255.78 $554K - $690K
2.7K $672K
MPW
Medical Properties Trust Inc

Real Estate
114K
New
$4.03 - $6.38 $459K - $727K
114K $666K
CL
Colgate Palmolive CO

Consumer Defensive
6.42K
New
$95.54 - $108.77 $614K - $699K
6.42K $666K
U
Unity Software Inc.

Technology
29.4K
New
$13.93 - $23.19 $409K - $681K
29.4K $664K
TXT
Textron Inc

Industrials
7.4K
New
$83.46 - $94.02 $617K - $696K
7.4K $655K
UBER
Uber Technologies, Inc

Technology
8.63K
New
$58.48 - $77.47 $504K - $668K
8.63K $648K
APPF
Appfolio Inc

Technology
2.74K
New
$204.33 - $270.02 $561K - $741K
2.74K $645K
FNB
Fnb Corp

Financial Services
44K
New
$13.41 - $15.55 $590K - $684K
44K $620K
MCO
Moodys Corp

Financial Services
1.3K
New
$421.49 - $494.67 $546K - $641K
1.3K $614K
GTES
Gates Industrial Corp PLC

Industrials
35K
New
$15.22 - $18.59 $533K - $651K
35K $614K
EWBC
East West Bancorp Inc

Financial Services
7.42K
New
$70.41 - $88.25 $522K - $655K
7.42K $613K
DV
Double Verify Holdings, Inc.

Technology
36.4K
New
$16.84 - $21.58 $612K - $785K
36.4K $612K
ACM
Aecom

Industrials
5.89K
New
$82.37 - $103.25 $485K - $608K
5.89K $608K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
11.3K
New
$47.99 - $54.43 $541K - $614K
11.3K $608K
ROLL
Rbc Bearings Inc

Industrials
2.46K
New
N/A
2.46K $605K
VRSK
Verisk Analytics, Inc.

Industrials
2.24K
New
$260.31 - $285.99 $583K - $640K
2.24K $599K
FICO
Fair Isaac Corp

Technology
308
New
$1496.51 - $1947.38 $461K - $600K
308 $599K
OKTA
Okta, Inc.

Technology
7.97K
New
$71.0 - $100.39 $566K - $800K
7.97K $592K
FMC
Fmc Corp

Basic Materials
8.95K
New
$54.54 - $66.06 $488K - $591K
8.95K $589K
HON
Honeywell International Inc

Industrials
2.83K
New
$196.73 - $220.21 $558K - $624K
2.83K $585K
OHI
Omega Healthcare Investors Inc

Real Estate
14.3K
New
$33.55 - $41.29 $480K - $591K
14.3K $582K
BAC
Bank Of America Corp

Financial Services
14.7K
New
$36.65 - $44.13 $537K - $647K
14.7K $581K
WTW
Willis Towers Watson PLC

Financial Services
1.96K
New
$257.34 - $294.53 $503K - $576K
1.96K $576K
SAIC
Science Applications International Corp

Technology
4.13K
New
$113.4 - $139.27 $468K - $575K
4.13K $575K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
7.6K
New
$68.51 - $90.46 $521K - $688K
7.6K $558K
RPM
Rpm International Inc

Basic Materials
4.5K
New
$103.91 - $125.03 $467K - $562K
4.5K $544K
LUV
Southwest Airlines CO

Industrials
18.3K
New
$23.7 - $29.93 $435K - $549K
18.3K $543K
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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