Oak Thistle LLC Sells in Q4 2024

Oak Thistle LLC

  • $324 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSCI
Msci Inc.

Financial Services
-505
- 12.38%
$569.09 - $635.99 $287K - $321K
3.57K $2.14M
SMAR
Smartsheet Inc

Technology
-4.24K
- 22.96%
$55.35 - $56.51 $235K - $240K
14.2K $797K
CUZ
Cousins Properties Inc

Real Estate
-8.86K
- 22.08%
$28.63 - $31.94 $254K - $283K
31.3K $958K
GTES
Gates Industrial Corp PLC

Industrials
-16K
- 45.73%
$17.3 - $22.93 $277K - $367K
19K $391K
ZM
Zoom Video Communications, Inc.

Technology
-3.77K
- 48.16%
$67.21 - $89.03 $253K - $336K
4.06K $331K
FSLR
First Solar, Inc.

Technology
-94
- 3.49%
$175.88 - $240.66 $16.5K - $22.6K
2.6K $458K
HOLX
Hologic Inc

Healthcare
-395
- 2.08%
$70.76 - $83.72 $28K - $33.1K
18.6K $1.34M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-2.15K
- 45.76%
$101.51 - $140.63 $218K - $303K
2.55K $320K
MLM
Martin Marietta Materials Inc

Basic Materials
-311
- 22.82%
$516.5 - $619.58 $161K - $193K
1.05K $543K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-3.46K
- 45.46%
$72.67 - $99.25 $251K - $343K
4.15K $372K
APPF
Appfolio Inc

Technology
-862
- 31.41%
$192.07 - $269.26 $166K - $232K
1.88K $464K
THC
Tenet Healthcare Corp

Healthcare
-639
- 28.32%
$125.42 - $168.52 $80.1K - $108K
1.62K $204K
TRGP
Targa Resources Corp.

Energy
-3.66K
- 22.97%
$150.58 - $207.69 $550K - $759K
12.3K $2.19M
MSI
Motorola Solutions, Inc.

Technology
-444
- 11.87%
$449.08 - $504.6 $199K - $224K
3.3K $1.52M
KEY
Keycorp

Financial Services
-9.8K
- 26.72%
$16.21 - $19.97 $159K - $196K
26.9K $460K
TXT
Textron Inc

Industrials
-821
- 11.1%
$75.82 - $90.32 $62.2K - $74.2K
6.58K $503K
BROS
Dutch Bros Inc.

Consumer Cyclical
-8.46K
- 58.76%
$30.72 - $55.82 $260K - $472K
5.94K $311K
DDOG
Datadog, Inc.

Technology
-1.55K
- 51.83%
$113.98 - $168.65 $176K - $261K
1.44K $205K
PAYC
Paycom Software, Inc.

Technology
-1.22K
- 40.26%
$159.94 - $240.25 $195K - $293K
1.81K $370K
OHI
Omega Healthcare Investors Inc

Real Estate
-1.66K
- 11.62%
$37.51 - $42.56 $62.4K - $70.8K
12.6K $478K
PARA
Paramount Global

Communication Services
-7.48K
- 27.22%
$10.27 - $11.57 $76.8K - $86.5K
20K $208K
K
Kellogg CO

Consumer Defensive
-1.01K
- 10.17%
$80.34 - $81.29 $80.9K - $81.9K
8.89K $719K
RPM
Rpm International Inc

Basic Materials
-602
- 13.38%
$120.09 - $140.26 $72.3K - $84.4K
3.9K $479K
VMC
Vulcan Materials CO

Basic Materials
-312
- 7.27%
$237.95 - $292.31 $74.2K - $91.2K
3.98K $1.02M
AMG
Affiliated Managers Group, Inc.

Financial Services
-375
- 12.03%
$175.77 - $196.52 $65.9K - $73.7K
2.74K $506K
WBS
Webster Financial Corp

Financial Services
-2.28K
- 23.16%
$44.33 - $62.82 $101K - $143K
7.58K $418K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-4.59K
- 29.91%
$19.44 - $28.35 $89.3K - $130K
10.8K $276K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-2.87K
- 19.4%
$8.24 - $11.07 $23.7K - $31.8K
11.9K $111K
ACN
Accenture PLC

Technology
-18
- 0.31%
$343.9 - $376.86 $6.19K - $6.78K
5.79K $2.04M
NTRS
Northern Trust Corp

Financial Services
-450
- 17.18%
$88.4 - $111.16 $39.8K - $50K
2.17K $222K
BR
Broadridge Financial Solutions, Inc.

Technology
-332
- 5.7%
$209.64 - $236.44 $69.6K - $78.5K
5.49K $1.24M
VST
Vistra Corp.

Utilities
-420
- 16.18%
$115.74 - $166.61 $48.6K - $70K
2.18K $299K
Vestis Corporation
-29.7K
- 35.62%
N/A
53.7K $0
Veralto Corp
-12.2K
- 85.71%
N/A
2.03K $0
Astera Labs Inc
-6.89K
- 55.75%
N/A
5.47K $0
Cooper Cos Inc
-4.18K
- 47.41%
N/A
4.64K $0
Atlassian Corporation
-3.69K
- 66.71%
N/A
1.84K $0
Rb Global Inc
-11.9K
- 83.71%
N/A
2.31K $0
Liberty Media Corp Del
-7.33K
- 56.76%
N/A
5.59K $0
Healthcare Rlty Tr
-274
- 1.18%
N/A
22.9K $0
Ferguson Enterprises Inc
-1.23K
- 27.22%
N/A
3.28K $0
GDDY
Go Daddy Inc.

Technology
-1.03K
- 18.41%
$153.16 - $209.03 $158K - $216K
4.58K $903K
BILL
Bill.Com Holdings, Inc.

Technology
-1.45K
- 29.88%
$51.23 - $97.41 $74.3K - $141K
3.41K $288K
ALK
Alaska Air Group, Inc.

Industrials
-1K
- 19.95%
$42.48 - $67.6 $42.6K - $67.8K
4.03K $260K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-3.45K
- 15.32%
$78.5 - $102.01 $271K - $352K
19.1K $1.89M
SOFI
So Fi Technologies, Inc.

Financial Services
-9.96K
- 27.91%
$7.63 - $16.88 $76K - $168K
25.7K $396K
DFS
Discover Financial Services

Financial Services
-266
- 5.18%
$136.3 - $182.67 $36.3K - $48.6K
4.87K $842K
SQ
Block, Inc.

Technology
-2.7K
- 11.58%
$65.06 - $98.92 $175K - $267K
20.6K $1.75M
PLTR
Palantir Technologies Inc.

Technology
-13.9K
- 41.51%
$36.46 - $82.38 $508K - $1.15M
19.6K $1.49M
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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