Oak Thistle LLC Reduced Holdings in Q2 2025

Oak Thistle LLC

  • $647 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
-7.78K
- 91.12%
$390.26 - $489.06 $3.04M - $3.8M
758 $307K
LMT
Lockheed Martin Corp

Industrials
-7.78K
- 55.36%
$430.82 - $486.45 $3.35M - $3.79M
6.28K $2.91M
PGR
Progressive Corp

Financial Services
-11.5K
- 76.83%
$255.27 - $288.74 $2.95M - $3.33M
3.48K $929K
MAS
Masco Corp

Industrials
-46.6K
- 78.74%
$58.73 - $71.06 $2.74M - $3.31M
12.6K $809K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-14.9K
- 78.89%
$201.28 - $266.34 $3M - $3.97M
3.99K $1.06M
ESI
Element Solutions Inc

Basic Materials
-112K
- 83.98%
$17.5 - $22.96 $1.96M - $2.57M
21.4K $484K
RTX
Raytheon Technologies Corp

Industrials
-18.4K
- 69.24%
$113.75 - $148.48 $2.09M - $2.73M
8.17K $1.19M
CME
Cme Group Inc.

Financial Services
-7.62K
- 81.48%
$252.37 - $290.71 $1.92M - $2.22M
1.73K $477K
JHG
Janus Henderson Group PLC

Financial Services
-51K
- 76.28%
$29.47 - $38.84 $1.5M - $1.98M
15.9K $616K
MAR
Marriott International Inc

Consumer Cyclical
-8.8K
- 49.26%
$211.12 - $274.14 $1.86M - $2.41M
9.07K $2.48M
DHR
Danaher Corp

Healthcare
-7.52K
- 53.04%
$174.64 - $205.16 $1.31M - $1.54M
6.65K $1.31M
IT
Gartner Inc

Technology
-2.96K
- 46.53%
$377.5 - $449.52 $1.12M - $1.33M
3.4K $1.38M
MCHP
Microchip Technology Inc

Technology
-28.2K
- 75.46%
$35.34 - $71.6 $998K - $2.02M
9.18K $646K
MKC
Mccormick & CO Inc

Consumer Defensive
-12.7K
- 47.15%
$71.11 - $82.25 $906K - $1.05M
14.3K $1.08M
IRM
Iron Mountain Inc

Real Estate
-14.4K
- 69.04%
$76.93 - $105.25 $1.11M - $1.52M
6.47K $663K
FR
First Industrial Realty Trust Inc

Real Estate
-17.7K
- 39.6%
$43.07 - $54.05 $764K - $959K
27.1K $1.3M
MSA
Msa Safety Inc

Industrials
-7.72K
- 65.0%
$130.21 - $169.16 $1.01M - $1.31M
4.16K $696K
PSX
Phillips 66

Energy
-7.78K
- 34.51%
$92.87 - $125.73 $722K - $978K
14.8K $1.76M
PANW
Palo Alto Networks Inc

Technology
-6.53K
- 70.03%
$152.44 - $204.64 $996K - $1.34M
2.8K $572K
HUM
Humana Inc

Healthcare
-3.31K
- 43.42%
$224.93 - $295.04 $744K - $975K
4.31K $1.05M
DT
Dynatrace, Inc.

Technology
-20.8K
- 68.41%
$41.21 - $55.9 $855K - $1.16M
9.58K $529K
JNPR
Juniper Networks Inc

Technology
-27.7K
- 49.1%
$33.93 - $39.93 $939K - $1.1M
28.7K $1.15M
ALGM
Allegro Microsystems, Inc.

Technology
-41.2K
- 70.3%
$16.53 - $34.19 $681K - $1.41M
17.4K $595K
JBHT
Hunt J B Transport Services Inc

Industrials
-5.66K
- 61.17%
$124.73 - $152.78 $706K - $864K
3.59K $515K
DKNG
Draft Kings Inc.

Consumer Cyclical
-38K
- 44.9%
$31.67 - $42.89 $1.2M - $1.63M
46.6K $2M
MTD
Mettler Toledo International Inc

Healthcare
-671
- 20.41%
$970.15 - $1216.57 $651K - $816K
2.62K $3.07M
NKE
Nike, Inc.

Consumer Cyclical
-18K
- 26.97%
$53.27 - $72.04 $961K - $1.3M
48.9K $3.47M
ADM
Archer Daniels Midland CO

Consumer Defensive
-16.6K
- 78.32%
$41.79 - $54.16 $693K - $898K
4.59K $242K
AMED
Amedisys Inc

Healthcare
-8.68K
- 56.16%
$91.31 - $98.39 $792K - $854K
6.78K $666K
HAL
Halliburton CO

Energy
-19.2K
- 27.38%
$19.26 - $25.7 $369K - $493K
50.9K $1.04M
CLX
Clorox CO

Consumer Defensive
-723
- 3.23%
$118.01 - $148.69 $85.3K - $108K
21.7K $2.6M
GNTX
Gentex Corp

Consumer Cyclical
-27.3K
- 39.33%
$20.83 - $23.52 $569K - $643K
42.2K $927K
BLDR
Builders First Source, Inc.

Industrials
-5.2K
- 67.56%
$105.63 - $131.12 $549K - $681K
2.5K $291K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-14.9K
- 30.85%
$57.41 - $74.81 $857K - $1.12M
33.5K $2.49M
CUZ
Cousins Properties Inc

Real Estate
-23.2K
- 37.65%
$25.15 - $30.53 $585K - $710K
38.5K $1.16M
WTRG
Essential Utilities, Inc.

Utilities
-16K
- 56.22%
$36.92 - $41.39 $592K - $664K
12.5K $463K
RNG
Ring Central, Inc.

Technology
-27.4K
- 61.72%
$21.51 - $28.36 $590K - $778K
17K $482K
MSM
Msc Industrial Direct CO Inc

Industrials
-8.04K
- 70.08%
$70.15 - $85.48 $564K - $687K
3.43K $291K
AEE
Ameren Corp

Utilities
-4.85K
- 20.31%
$94.23 - $101.68 $457K - $493K
19K $1.83M
ICE
Intercontinental Exchange, Inc.

Financial Services
-3.35K
- 59.38%
$151.62 - $183.47 $507K - $614K
2.29K $420K
JBL
Jabil Inc

Technology
-5.87K
- 65.45%
$116.88 - $218.1 $686K - $1.28M
3.1K $675K
THO
Thor Industries Inc

Consumer Cyclical
-7.63K
- 70.21%
$64.83 - $89.72 $494K - $684K
3.24K $287K
MAA
Mid America Apartment Communities Inc.

Real Estate
-2.87K
- 67.87%
$145.91 - $168.0 $419K - $482K
1.36K $201K
DGX
Quest Diagnostics Inc

Healthcare
-3.47K
- 66.56%
N/A
1.75K $239K
FLO
Flowers Foods Inc

Consumer Defensive
-13.6K
- 18.08%
$15.86 - $19.21 $216K - $262K
61.8K $988K
VFC
V F Corp

Consumer Cyclical
-25.4K
- 65.37%
$9.74 - $16.39 $247K - $416K
13.5K $158K
A
Agilent Technologies, Inc.

Healthcare
-3.83K
- 33.56%
$99.29 - $120.52 $380K - $462K
7.59K $895K
OMF
One Main Holdings, Inc.

Financial Services
-9.71K
- 53.14%
$40.42 - $57.0 $393K - $554K
8.57K $488K
IDA
Idacorp Inc

Utilities
-2.85K
- 15.8%
$111.01 - $119.72 $316K - $341K
15.2K $1.75M
Activity Summary
Buys All Purchases 362 New Holdings 237 Increased Positions 125 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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