Oak Thistle LLC Reduced Holdings in Q2 2025

Oak Thistle LLC

  • $647 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CMS
Cms Energy Corp

Utilities
-2.61K
- 10.59%
$68.57 - $75.51 $179K - $197K
22K $1.53M
SNOW
Snowflake Inc.

Technology
-3.89K
- 51.27%
$130.53 - $223.77 $507K - $870K
3.69K $826K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-100
- 39.84%
$4164.15 - $5789.24 $416K - $579K
151 $874K
APP
App Lovin Corp

Technology
-1.34K
- 60.6%
$219.37 - $417.89 $294K - $559K
870 $304K
NTRS
Northern Trust Corp

Financial Services
-4.21K
- 40.48%
$84.45 - $126.79 $355K - $534K
6.19K $784K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-5.12K
- 19.28%
$90.58 - $109.05 $464K - $559K
21.4K $2.34M
RLI
Rli Corp

Financial Services
-639
- 3.77%
$71.27 - $80.82 $45.5K - $51.6K
16.3K $1.18M
MSTR
Microstrategy Inc

Technology
-1.6K
- 37.35%
$237.95 - $421.61 $381K - $675K
2.69K $1.09M
ROLL
Rbc Bearings Inc

Industrials
-432
- 8.02%
N/A
4.95K $1.22M
DOV
Dover Corp

Industrials
-920
- 10.94%
$151.14 - $186.7 $139K - $172K
7.49K $1.37M
MPC
Marathon Petroleum Corp

Energy
-944
- 29.62%
$118.55 - $170.08 $112K - $161K
2.24K $372K
USFD
Us Foods Holding Corp.

Consumer Defensive
-6.35K
- 18.27%
$60.47 - $79.12 $384K - $503K
28.4K $2.19M
VZ
Verizon Communications Inc

Communication Services
-573
- 2.71%
$41.67 - $45.62 $23.9K - $26.1K
20.5K $888K
ETSY
Etsy Inc

Consumer Cyclical
-2K
- 18.13%
$40.8 - $63.88 $81.5K - $128K
9.02K $452K
OGE
Oge Energy Corp.

Utilities
-540
- 3.02%
$42.23 - $46.38 $22.8K - $25K
17.4K $770K
HCA
Hca Healthcare, Inc.

Healthcare
-1.04K
- 10.77%
$317.61 - $387.52 $329K - $401K
8.58K $3.29M
WM
Waste Management Inc

Industrials
-79
- 2.19%
$216.47 - $242.1 $17.1K - $19.1K
3.53K $808K
NVT
N Vent Electric PLC

Industrials
-1.62K
- 34.93%
$45.2 - $73.35 $73.4K - $119K
3.02K $221K
TNL
Travel & Leisure Co.

Consumer Cyclical
-4.4K
- 11.07%
$38.78 - $51.89 $171K - $229K
35.4K $1.83M
CNM
Core & Main, Inc.

Industrials
-1.18K
- 23.51%
$44.53 - $60.36 $52.5K - $71.2K
3.84K $231K
OSK
Oshkosh Corp

Industrials
-1.84K
- 17.79%
$79.17 - $113.62 $145K - $209K
8.49K $963K
FITB
Fifth Third Bancorp

Financial Services
-457
- 6.85%
$33.32 - $41.51 $15.2K - $19K
6.22K $255K
CRH.L
Crh PLC

Basic Materials
-39.9K
- 67.74%
N/A
19K $0
Labcorp Holdings Inc
-187
- 14.64%
N/A
1.09K $0
Jacobs Solutions Inc
-8.69K
- 55.09%
N/A
7.08K $0
Ge Healthcare Technologies I
-2.5K
- 11.66%
N/A
18.9K $0
Maplebear Inc
-2.22K
- 13.92%
N/A
13.7K $0
SBAC
Sba Communications Corp

Real Estate
-758
- 6.17%
$208.57 - $243.4 $158K - $184K
11.5K $2.71M
ROKU
Roku, Inc

Communication Services
-1.15K
- 10.84%
$55.1 - $87.89 $63.3K - $101K
9.44K $829K
SOFI
So Fi Technologies, Inc.

Financial Services
-34.8K
- 29.77%
$9.5 - $18.21 $331K - $634K
82.1K $1.5M
GE
General Electric CO

Industrials
-836
- 8.59%
$166.81 - $257.39 $139K - $215K
8.9K $2.29M
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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