Oak Thistle LLC Reduced Holdings in Q4 2024

Oak Thistle LLC

  • $324 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DXCM
Dexcom Inc

Healthcare
-34.3K
- 84.64%
$65.68 - $81.01 $2.25M - $2.78M
6.22K $483K
QRVO
Qorvo, Inc.

Technology
-18.1K
- 85.84%
$65.6 - $104.58 $1.18M - $1.89M
2.98K $208K
TSN
Tyson Foods, Inc.

Consumer Defensive
-28.8K
- 59.62%
$57.14 - $64.54 $1.64M - $1.86M
19.5K $1.12M
WMB
Williams Companies, Inc.

Energy
-37.2K
- 83.44%
$46.37 - $59.74 $1.72M - $2.22M
7.38K $399K
CRUS
Cirrus Logic, Inc.

Technology
-8.8K
- 32.43%
$99.58 - $125.3 $876K - $1.1M
18.3K $1.83M
CNP
Centerpoint Energy Inc

Utilities
-46K
- 74.02%
$28.58 - $32.66 $1.31M - $1.5M
16.1K $512K
TTEK
Tetra Tech Inc

Industrials
-23.3K
- 53.77%
$39.8 - $50.52 $927K - $1.18M
20K $797K
NWSA
News Corp

Communication Services
-40.2K
- 48.68%
$25.68 - $29.86 $1.03M - $1.2M
42.4K $1.17M
MKTX
Marketaxess Holdings Inc

Financial Services
-3.65K
- 72.01%
$225.3 - $293.66 $822K - $1.07M
1.42K $320K
RH
Rh

Consumer Cyclical
-2.99K
- 85.32%
$311.9 - $446.04 $933K - $1.33M
515 $202K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-14.9K
- 84.28%
$58.32 - $85.45 $868K - $1.27M
2.78K $205K
XYL
Xylem Inc.

Industrials
-5.88K
- 55.48%
$116.02 - $137.45 $682K - $808K
4.72K $547K
TPG
Tpg Inc.

Financial Services
-15.9K
- 60.51%
$58.29 - $71.51 $926K - $1.14M
10.4K $650K
AFRM
Affirm Holdings, Inc.

Technology
-23.4K
- 81.28%
$38.48 - $72.86 $901K - $1.71M
5.4K $328K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-3.86K
- 59.03%
$208.82 - $235.85 $807K - $911K
2.68K $605K
ROP
Roper Technologies Inc

Industrials
-1.24K
- 43.11%
$519.85 - $575.95 $644K - $714K
1.64K $849K
AAL
American Airlines Group Inc.

Industrials
-67.3K
- 68.6%
N/A
30.8K $339K
OGE
Oge Energy Corp.

Utilities
-17.6K
- 51.41%
$39.65 - $44.08 $698K - $776K
16.6K $685K
SWKS
Skyworks Solutions, Inc.

Technology
-6.38K
- 46.03%
$83.18 - $99.15 $531K - $633K
7.48K $663K
ESS
Essex Property Trust, Inc.

Real Estate
-2.56K
- 57.33%
N/A
1.9K $518K
LEA
Lear Corp

Consumer Cyclical
-6K
- 72.11%
$92.95 - $108.96 $558K - $654K
2.32K $219K
SCHW
Schwab Charles Corp

Financial Services
-11.8K
- 54.19%
$63.31 - $82.85 $750K - $982K
10K $741K
MTCH
Match Group, Inc.

Communication Services
-16.8K
- 68.85%
$30.29 - $38.64 $509K - $649K
7.6K $248K
GL
Globe Life Inc.

Financial Services
-6.38K
- 68.11%
$103.49 - $116.02 $660K - $740K
2.99K $333K
JBL
Jabil Inc

Technology
-6.46K
- 53.15%
$118.97 - $147.77 $769K - $955K
5.7K $819K
RTX
Raytheon Technologies Corp

Industrials
-4.46K
- 67.6%
$114.45 - $127.21 $511K - $568K
2.14K $247K
KSS
Kohls Corp

Consumer Cyclical
-18.8K
- 46.8%
$13.86 - $20.95 $261K - $394K
21.4K $300K
PANW
Palo Alto Networks Inc

Technology
-28
- 0.83%
$181.96 - $405.9 $5.09K - $11.4K
3.33K $605K
IDA
Idacorp Inc

Utilities
-5.68K
- 40.4%
$100.11 - $118.96 $569K - $676K
8.38K $915K
AMKR
Amkor Technology, Inc.

Technology
-15.3K
- 54.6%
$25.13 - $31.61 $384K - $483K
12.7K $326K
ESI
Element Solutions Inc

Basic Materials
-17.3K
- 37.65%
$24.64 - $29.33 $426K - $507K
28.6K $728K
NTNX
Nutanix, Inc.

Technology
-9.11K
- 36.26%
$56.46 - $73.18 $514K - $666K
16K $979K
CPT
Camden Property Trust

Real Estate
-3.78K
- 52.32%
$112.52 - $127.03 $426K - $481K
3.45K $400K
NI
Nisource Inc.

Utilities
-14.3K
- 64.17%
$33.74 - $38.25 $482K - $547K
7.99K $293K
CHRD
Oasis Petroleum Inc.

Energy
-2.71K
- 38.63%
$110.83 - $137.78 $301K - $374K
4.31K $502K
EWBC
East West Bancorp Inc

Financial Services
-5.08K
- 68.52%
$80.04 - $111.23 $407K - $565K
2.34K $223K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-507
- 3.36%
$37.09 - $62.41 $18.8K - $31.6K
14.6K $577K
DELL
Dell Technologies Inc.

Technology
-3.11K
- 50.2%
$111.96 - $144.21 $348K - $448K
3.09K $355K
AWI
Armstrong World Industries Inc

Industrials
-3.08K
- 50.38%
$133.26 - $162.01 $411K - $499K
3.04K $429K
FR
First Industrial Realty Trust Inc

Real Estate
-5.33K
- 45.07%
$49.6 - $55.9 $264K - $298K
6.5K $325K
DINO
Hf Sinclair Corp

Energy
-5.85K
- 48.29%
$33.69 - $47.67 $197K - $279K
6.26K $219K
ARMK
Aramark

Industrials
-7.14K
- 27.75%
$37.25 - $42.22 $266K - $301K
18.6K $693K
LYFT
Lyft, Inc.

Technology
-23.2K
- 37.38%
$12.36 - $18.59 $286K - $430K
38.8K $500K
RRX
Regal Rexnord Corp

Industrials
-1.63K
- 50.56%
$153.56 - $182.22 $250K - $297K
1.59K $246K
FIS
Fidelity National Information Services, Inc.

Technology
-3.32K
- 52.83%
$80.14 - $90.95 $266K - $302K
2.96K $239K
LUV
Southwest Airlines CO

Industrials
-10.6K
- 57.82%
$28.99 - $34.84 $308K - $370K
7.74K $260K
OKE
Oneok Inc

Energy
-4.05K
- 27.04%
$92.28 - $117.05 $373K - $474K
10.9K $1.1M
AVTR
Avantor, Inc.

Basic Materials
-2.1K
- 5.1%
$19.72 - $25.54 $41.4K - $53.6K
39.1K $823K
FMC
Fmc Corp

Basic Materials
-1.69K
- 18.89%
$47.86 - $66.62 $80.9K - $113K
7.26K $352K
Activity Summary
Buys All Purchases 292 New Holdings 194 Increased Positions 98 Sells All Sells 100 Reductions 100 Sold out 0 Options Calls 0 Puts 0
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