Oak Thistle LLC Closed Holding Positions

Oak Thistle LLC

  • $107 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
35,710
$5.37 - $10.54 $192K - $376K
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
3,571
$209.78 - $247.69 $749K - $885K
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
1,383
$204.62 - $316.01 $283K - $437K
EIX
Edison International

Utilities
Q2 2022 Filed on Aug 01, 2022
7,377
$58.92 - $72.75 $435K - $537K
EXP
Eagle Materials Inc

Basic Materials
Q2 2022 Filed on Aug 01, 2022
2,024
$105.58 - $136.18 $214K - $276K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Aug 01, 2022
6,040
$55.35 - $74.88 $334K - $452K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
15,284
$23.08 - $25.81 $353K - $394K
Datto Hldg Corp
Q2 2022 Filed on Aug 01, 2022
7,546
N/A
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 01, 2022
3,410
$55.02 - $74.22 $188K - $253K
CNC
Centene Corp

Healthcare
Q2 2022 Filed on Aug 01, 2022
8,494
$75.7 - $89.01 $643K - $756K
BKI
Black Knight, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
12,741
$57.78 - $72.84 $736K - $928K
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
11,287
$3.77 - $7.34 $42.6K - $82.8K
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
4,466
$71.41 - $82.88 $319K - $370K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 01, 2022
873
$162.49 - $317.18 $142K - $277K
AGL
Agilon Health, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
18,499
$15.58 - $26.05 $288K - $482K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
23,799
$37.47 - $48.5 $892K - $1.15M
GOCO
Go Health, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
237,340
$0.56 - $1.29 $133K - $306K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Aug 01, 2022
14,045
$13.26 - $16.75 $186K - $235K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
12,803
$15.9 - $18.56 $204K - $238K
TYL
Tyler Technologies Inc

Technology
Q2 2022 Filed on Aug 01, 2022
564
$303.39 - $444.26 $171K - $251K
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
18,812
$54.99 - $66.78 $1.03M - $1.26M
STNE
Stone Co Ltd.

Technology
Q2 2022 Filed on Aug 01, 2022
65,699
$7.24 - $12.56 $476K - $825K
SO
Southern CO

Utilities
Q2 2022 Filed on Aug 01, 2022
13,614
$65.39 - $76.51 $890K - $1.04M
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
80,295
$1.24 - $3.33 $99.6K - $267K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
36,458
$5.71 - $6.69 $208K - $244K
SHLS
Shoals Technologies Group, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
36,113
$9.78 - $19.57 $353K - $707K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 01, 2022
3,431
$106.09 - $155.76 $364K - $534K
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Aug 01, 2022
247,891
$1.91 - $3.55 $473K - $880K
OSH
Oak Street Health, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
20,664
$14.11 - $27.83 $292K - $575K
NOC
Northrop Grumman Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
1,338
$438.62 - $492.06 $587K - $658K
NFE
New Fortress Energy Inc.

Utilities
Q2 2022 Filed on Aug 01, 2022
5,084
$38.66 - $51.48 $197K - $262K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
5,711
$50.37 - $56.78 $288K - $324K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
11,829
$35.58 - $44.29 $421K - $524K
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2022 Filed on Aug 01, 2022
3,219
$112.61 - $135.91 $362K - $437K
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Aug 01, 2022
29,244
$24.79 - $30.66 $725K - $897K
National Instrs Corp
Q2 2022 Filed on Aug 01, 2022
13,595
N/A
INTU
Intuit Inc

Technology
Q2 2022 Filed on Aug 01, 2022
1,528
$353.31 - $505.65 $540K - $773K
BRKR
Bruker Corp

Healthcare
Q2 2022 Filed on Aug 01, 2022
7,978
$56.38 - $65.35 $450K - $521K
Crane CO
Q2 2022 Filed on Aug 01, 2022
2,207
N/A
FSLY
Fastly, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
10,601
$10.04 - $19.69 $106K - $209K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
12,774
$14.6 - $22.4 $187K - $286K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 01, 2022
11,038
$15.37 - $32.54 $170K - $359K
AVLR
Avalara, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
5,227
$68.03 - $107.35 $356K - $561K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
26,025
$14.84 - $28.0 $386K - $729K
UHAL
Amerco

Industrials
Q2 2022 Filed on Aug 01, 2022
484
$451.67 - $584.21 $219K - $283K
NABL
N Able, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
14,926
$8.5 - $10.85 $127K - $162K
ADI
Analog Devices Inc

Technology
Q1 2022 Filed on May 10, 2022
1,688
$145.63 - $177.15 $246K - $299K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
1,832
$112.94 - $128.46 $207K - $235K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
928
$173.16 - $289.0 $161K - $268K
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