$14.9 Million is the total value of Oak Thistle LLC's 57 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -13,152 | -100.0% | -0.07% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -10,285 | -100.0% | -0.18% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -13,084 | -100.0% | -0.25% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,657 | -100.0% | -0.26% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,732 | -100.0% | -0.27% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -20,168 | -100.0% | -0.28% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -16,279 | -100.0% | -0.30% | – | |
| SLM | Exit | SLM CORP | $0 | – | -11,397 | -100.0% | -0.35% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -5,647 | -100.0% | -0.39% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,870 | -100.0% | -0.39% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -309 | -100.0% | -0.39% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,299 | -100.0% | -0.39% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -8,677 | -100.0% | -0.39% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,934 | -100.0% | -0.40% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -15,118 | -100.0% | -0.40% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -31,523 | -100.0% | -0.40% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,187 | -100.0% | -0.40% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -699 | -100.0% | -0.40% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,394 | -100.0% | -0.40% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,071 | -100.0% | -0.40% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,510 | -100.0% | -0.41% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,463 | -100.0% | -0.41% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -11,595 | -100.0% | -0.41% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,163 | -100.0% | -0.41% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,066 | -100.0% | -0.41% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,895 | -100.0% | -0.41% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,764 | -100.0% | -0.41% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,353 | -100.0% | -0.41% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -12,062 | -100.0% | -0.41% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -8,778 | -100.0% | -0.42% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -3,812 | -100.0% | -0.42% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,897 | -100.0% | -0.42% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -5,716 | -100.0% | -0.42% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,265 | -100.0% | -0.43% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,331 | -100.0% | -0.43% | – | |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -6,232 | -100.0% | -0.44% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,026 | -100.0% | -0.44% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,109 | -100.0% | -0.44% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,031 | -100.0% | -0.44% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,292 | -100.0% | -0.44% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,015 | -100.0% | -0.44% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,288 | -100.0% | -0.44% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -758 | -100.0% | -0.44% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,433 | -100.0% | -0.44% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,540 | -100.0% | -0.44% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,628 | -100.0% | -0.45% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,943 | -100.0% | -0.45% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,914 | -100.0% | -0.46% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -5,625 | -100.0% | -0.46% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,352 | -100.0% | -0.46% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -6,719 | -100.0% | -0.46% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,398 | -100.0% | -0.46% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,504 | -100.0% | -0.46% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -10,901 | -100.0% | -0.47% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -28,068 | -100.0% | -0.47% | – |
| IAA | Exit | IAA INC | $0 | – | -7,342 | -100.0% | -0.47% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,607 | -100.0% | -0.47% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,637 | -100.0% | -0.47% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,410 | -100.0% | -0.47% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,872 | -100.0% | -0.48% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -192 | -100.0% | -0.48% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,559 | -100.0% | -0.48% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -856 | -100.0% | -0.48% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,730 | -100.0% | -0.49% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,092 | -100.0% | -0.49% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -23,425 | -100.0% | -0.49% | – | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,523 | -100.0% | -0.49% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,559 | -100.0% | -0.49% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -8,985 | -100.0% | -0.50% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -710 | -100.0% | -0.50% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -11,872 | -100.0% | -0.50% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -11,443 | -100.0% | -0.51% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,686 | -100.0% | -0.51% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,669 | -100.0% | -0.51% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,768 | -100.0% | -0.51% | – |
| MMM | Exit | 3M CO | $0 | – | -2,052 | -100.0% | -0.51% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -690 | -100.0% | -0.51% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,793 | -100.0% | -0.52% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -840 | -100.0% | -0.52% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,700 | -100.0% | -0.52% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -10,357 | -100.0% | -0.53% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -6,335 | -100.0% | -0.53% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,247 | -100.0% | -0.54% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,161 | -100.0% | -0.55% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,865 | -100.0% | -0.55% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,239 | -100.0% | -0.56% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,472 | -100.0% | -0.56% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,684 | -100.0% | -0.56% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,623 | -100.0% | -0.56% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,202 | -100.0% | -0.57% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -7,024 | -100.0% | -0.57% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -19,052 | -100.0% | -0.58% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,371 | -100.0% | -0.59% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,762 | -100.0% | -0.60% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,963 | -100.0% | -0.60% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -12,067 | -100.0% | -0.61% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,673 | -100.0% | -0.61% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,163 | -100.0% | -0.61% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,740 | -100.0% | -0.61% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,304 | -100.0% | -0.62% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,176 | -100.0% | -0.62% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,795 | -100.0% | -0.62% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,439 | -100.0% | -0.63% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -5,694 | -100.0% | -0.63% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,185 | -100.0% | -0.63% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,364 | -100.0% | -0.63% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -54,691 | -100.0% | -0.64% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -6,668 | -100.0% | -0.64% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,464 | -100.0% | -0.64% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,474 | -100.0% | -0.66% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,016 | -100.0% | -0.67% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -11,987 | -100.0% | -0.68% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,591 | -100.0% | -0.68% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,619 | -100.0% | -0.68% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -8,027 | -100.0% | -0.69% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -7,582 | -100.0% | -0.70% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,317 | -100.0% | -0.70% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -20,009 | -100.0% | -0.70% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -4,817 | -100.0% | -0.71% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,264 | -100.0% | -0.72% | – |
| LYFT | Exit | LYFT INC | $0 | – | -27,938 | -100.0% | -0.72% | – |
| DOW | Exit | DOW INC | $0 | – | -7,479 | -100.0% | -0.75% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -9,189 | -100.0% | -0.75% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,929 | -100.0% | -0.78% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,902 | -100.0% | -0.78% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -950 | -100.0% | -0.79% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,382 | -100.0% | -0.79% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -6,557 | -100.0% | -0.80% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -14,915 | -100.0% | -0.80% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,934 | -100.0% | -0.81% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,715 | -100.0% | -0.84% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -949 | -100.0% | -0.88% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,444 | -100.0% | -0.89% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -6,530 | -100.0% | -0.90% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,274 | -100.0% | -0.93% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,647 | -100.0% | -0.98% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,044 | -100.0% | -0.99% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,886 | -100.0% | -1.09% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,397 | -100.0% | -1.10% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -9,223 | -100.0% | -1.13% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,286 | -100.0% | -1.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLEGION PLC | 7 | Q3 2023 | 1.0% |
| CAMDEN PPTY TR | 7 | Q3 2023 | 0.7% |
| SEI INVTS CO | 6 | Q3 2023 | 1.5% |
| GENTEX CORP | 6 | Q3 2023 | 1.4% |
| BEST BUY INC | 6 | Q3 2023 | 0.9% |
| MANHATTAN ASSOCIATES INC | 6 | Q3 2023 | 0.7% |
| BROWN FORMAN CORP | 6 | Q3 2023 | 0.8% |
| ARMSTRONG WORLD INDS INC NEW | 6 | Q3 2023 | 1.2% |
| HOLOGIC INC | 6 | Q3 2023 | 0.6% |
| DONALDSON INC | 6 | Q3 2023 | 0.7% |
View Oak Thistle LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-25 |
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.