Oak Thistle LLC Reduced Holdings in Q3 2024

Oak Thistle LLC

  • $294 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HCA
Hca Healthcare, Inc.

Healthcare
-4.13K
- 87.03%
$315.12 - $406.43 $1.3M - $1.68M
616 $250K
SON
Sonoco Products CO

Consumer Cyclical
-16.2K
- 79.51%
$48.33 - $56.57 $781K - $914K
4.16K $227K
HXL
Hexcel Corp

Industrials
-11.4K
- 70.66%
$59.36 - $69.03 $679K - $790K
4.75K $293K
HAL
Halliburton CO

Energy
-14.6K
- 56.25%
$27.81 - $36.44 $407K - $533K
11.4K $330K
QCOM
Qualcomm Inc

Technology
-1.4K
- 31.08%
$156.12 - $209.64 $218K - $293K
3.1K $527K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-513
- 45.32%
$402.52 - $505.35 $206K - $259K
619 $266K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-11.2K
- 62.9%
$28.08 - $32.61 $314K - $365K
6.6K $208K
RGA
Reinsurance Group Of America Inc

Financial Services
-1.39K
- 46.25%
$192.62 - $225.79 $267K - $313K
1.61K $351K
EME
Emcor Group, Inc.

Industrials
-702
- 44.37%
$340.22 - $435.6 $239K - $306K
880 $378K
KKR
Kkr & Co. Inc.

Financial Services
-2.37K
- 52.27%
$104.51 - $133.23 $248K - $316K
2.17K $282K
AMG
Affiliated Managers Group, Inc.

Financial Services
-1.63K
- 34.34%
$154.72 - $185.62 $252K - $303K
3.12K $554K
SWK
Stanley Black & Decker, Inc.

Industrials
-3.55K
- 52.26%
$77.75 - $110.17 $276K - $391K
3.24K $357K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-494
- 35.51%
$193.0 - $282.1 $95.3K - $139K
897 $208K
NVDA
Nvidia Corp

Technology
-1.29K
- 24.36%
$98.91 - $134.91 $128K - $174K
4.01K $486K
CDNS
Cadence Design Systems Inc

Technology
-291
- 13.19%
$246.84 - $321.11 $71.8K - $93.4K
1.92K $519K
CTRA
Coterra Energy Inc.

Energy
-3.73K
- 15.66%
$22.62 - $27.37 $84.4K - $102K
20.1K $481K
XOM
Exxon Mobil Corp

Energy
-1.4K
- 28.16%
$109.72 - $119.0 $153K - $166K
3.57K $418K
SAM
Boston Beer CO Inc

Consumer Defensive
-445
- 32.22%
$265.09 - $301.9 $118K - $134K
936 $270K
MAR
Marriott International Inc

Consumer Cyclical
-618
- 43.28%
$211.35 - $255.11 $131K - $158K
810 $201K
HPQ
Hp Inc

Technology
-3.63K
- 21.97%
$32.02 - $38.11 $116K - $138K
12.9K $461K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-7.12K
- 31.68%
$14.84 - $21.08 $106K - $150K
15.4K $314K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-3.2K
- 30.16%
$33.44 - $37.39 $107K - $119K
7.4K $267K
SMAR
Smartsheet Inc

Technology
-6.77K
- 26.8%
$42.95 - $55.46 $291K - $375K
18.5K $1.02M
KHC
Kraft Heinz CO

Consumer Defensive
-3.39K
- 29.03%
$31.86 - $36.13 $108K - $122K
8.28K $290K
MRO
Marathon Oil Corp

Energy
-794
- 3.88%
$25.87 - $29.26 $20.5K - $23.2K
19.7K $523K
RRX
Regal Rexnord Corp

Industrials
-1.15K
- 26.37%
$132.18 - $174.25 $152K - $201K
3.22K $533K
DGX
Quest Diagnostics Inc

Healthcare
-358
- 13.58%
$137.09 - $137.09 $49.1K - $49.1K
2.28K $312K
IP
International Paper CO

Consumer Cyclical
-1.47K
- 23.62%
$42.55 - $49.98 $62.5K - $73.4K
4.75K $231K
FDS
Factset Research Systems Inc

Financial Services
-169
- 21.13%
$397.04 - $469.48 $67.1K - $79.3K
631 $290K
ARW
Arrow Electronics Inc

Technology
-579
- 13.21%
$117.29 - $135.1 $67.9K - $78.2K
3.8K $505K
Qiagen Nv
-4.92K
- 23.8%
N/A
15.7K $0
Cooper Cos Inc
-1.99K
- 18.45%
N/A
8.81K $0
Tko Group Holdings Inc
-500
- 21.1%
N/A
1.87K $0
SOFI
So Fi Technologies, Inc.

Financial Services
-6.21K
- 14.82%
$6.32 - $8.19 $39.2K - $50.8K
35.7K $280K
OWL
Blue Owl Capital Inc.

Financial Services
-659
- 3.85%
$15.81 - $19.83 $10.4K - $13.1K
16.5K $319K
PAYC
Paycom Software, Inc.

Technology
-347
- 10.29%
$140.16 - $173.86 $48.6K - $60.3K
3.03K $503K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-281
- 8.83%
$98.71 - $117.61 $27.7K - $33K
2.9K $341K
NSC
Norfolk Southern Corp

Industrials
-180
- 8.4%
$213.75 - $259.69 $38.5K - $46.7K
1.96K $487K
PH
Parker Hannifin Corp

Industrials
-132
- 14.36%
$501.01 - $635.92 $66.1K - $83.9K
787 $497K
FAST
Fastenal CO

Industrials
-556
- 6.61%
$62.09 - $71.83 $34.5K - $39.9K
7.86K $561K
FCNCA
First Citizens Bancshares Inc

Financial Services
-12
- 3.23%
$1685.92 - $2128.51 $20.2K - $25.5K
359 $660K
CCK
Crown Holdings Inc

Consumer Cyclical
-1.83K
- 17.43%
$71.52 - $95.86 $131K - $175K
8.67K $830K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-1.42K
- 10.49%
$41.32 - $52.69 $58.7K - $74.8K
12.1K $636K
ZM
Zoom Video Communications, Inc.

Technology
-256
- 3.17%
$55.32 - $71.9 $14.2K - $18.4K
7.83K $546K
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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