| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2014 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLEGION PLC | 8 | Q1 2024 | 1.0% |
| CAMDEN PPTY TR | 8 | Q4 2023 | 0.7% |
| BEST BUY INC | 8 | Q2 2024 | 0.9% |
| ARMSTRONG WORLD INDS INC NEW | 8 | Q1 2024 | 1.2% |
| AGNC INVT CORP | 8 | Q2 2024 | 1.2% |
| ASSURANT INC | 8 | Q2 2024 | 0.7% |
| APTARGROUP INC | 8 | Q2 2024 | 0.5% |
| MASCO CORP | 8 | Q1 2024 | 0.8% |
| HENRY SCHEIN INC | 8 | Q1 2024 | 0.7% |
| SCHLUMBERGER LTD | 8 | Q2 2024 | 0.5% |
View Oak Thistle LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-01 |
View Oak Thistle LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.