Oak Thistle LLC Purchases in Q4 2024

Oak Thistle LLC

  • $324 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ON
On Semiconductor Corp

Technology
8.17K
New
$63.05 - $74.7 $515K - $610K
8.17K $515K
ED
Consolidated Edison Inc

Utilities
5.73K
New
$88.87 - $107.38 $509K - $615K
5.73K $511K
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.23K
+ 198.55%
$408.59 - $476.19 $502K - $585K
1.85K $775K
DOV
Dover Corp

Industrials
2.62K
New
$184.72 - $206.51 $485K - $542K
2.62K $492K
HES
Hess Corp

Energy
3.7K
New
$127.66 - $148.65 $472K - $550K
3.7K $491K
TT
Trane Technologies PLC

Industrials
1.32K
New
$369.35 - $419.14 $489K - $555K
1.32K $488K
DBX
Dropbox, Inc.

Technology
13.3K
+ 70.37%
$25.05 - $30.8 $334K - $410K
32.2K $968K
MCK
Mckesson Corp

Healthcare
184
+ 3.73%
$482.27 - $628.5 $88.7K - $116K
5.12K $2.92M
FOUR
Shift4 Payments, Inc.

Technology
4.62K
New
$88.26 - $114.95 $408K - $531K
4.62K $479K
WU
Western Union CO

Financial Services
44.9K
New
$10.52 - $11.94 $473K - $536K
44.9K $476K
RYN
Rayonier Inc

Real Estate
17.9K
New
$25.89 - $32.34 $464K - $579K
17.9K $467K
BXP
Boston Properties Inc

Real Estate
6.18K
New
$73.33 - $89.72 $453K - $555K
6.18K $459K
ALL
Allstate Corp

Financial Services
2.33K
New
$181.25 - $208.2 $422K - $485K
2.33K $449K
CGNX
Cognex Corp

Technology
12.5K
New
$35.61 - $43.05 $446K - $539K
12.5K $448K
SBAC
Sba Communications Corp

Real Estate
2.86K
+ 76.14%
$198.24 - $249.31 $568K - $714K
6.62K $1.35M
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.09K
+ 121.96%
$229.85 - $335.91 $251K - $367K
1.99K $650K
GWW
W.W. Grainger, Inc.

Industrials
417
New
$1023.06 - $1220.93 $427K - $509K
417 $439K
BWA
Borgwarner Inc

Consumer Cyclical
13.7K
New
$31.48 - $35.49 $432K - $487K
13.7K $436K
FNF
Fidelity National Financial, Inc.

Financial Services
7.68K
New
$55.19 - $63.83 $424K - $490K
7.68K $431K
IDXX
Idexx Laboratories Inc

Healthcare
1.03K
New
$406.92 - $495.42 $420K - $511K
1.03K $426K
NTAP
Net App, Inc.

Technology
3.58K
New
$115.31 - $131.11 $413K - $470K
3.58K $415K
RSG
Republic Services, Inc.

Industrials
2.04K
New
$198.0 - $218.75 $405K - $447K
2.04K $411K
TDY
Teledyne Technologies Inc

Technology
887
New
$436.59 - $489.24 $387K - $434K
887 $411K
AZO
Autozone Inc

Consumer Cyclical
124
+ 48.63%
$2981.19 - $3370.27 $370K - $418K
379 $1.21M
CRI
Carters Inc

Consumer Cyclical
7.57K
New
$50.33 - $67.47 $381K - $511K
7.57K $410K
LKQ
Lkq Corp

Consumer Cyclical
12.9K
+ 60.85%
$36.0 - $39.99 $466K - $518K
34.2K $1.26M
SF
Stifel Financial Corp

Financial Services
3.83K
New
$93.4 - $117.72 $358K - $451K
3.83K $406K
URI
United Rentals, Inc.

Industrials
577
New
$704.44 - $880.32 $406K - $508K
577 $406K
TRMB
Trimble Inc.

Technology
5.74K
New
$60.21 - $75.4 $346K - $433K
5.74K $405K
OVV
Ovintiv Inc.

Energy
8.64K
+ 37.51%
$37.74 - $46.71 $326K - $404K
31.7K $1.28M
EXR
Extra Space Storage Inc.

Real Estate
2.66K
New
$142.35 - $178.32 $379K - $475K
2.66K $398K
CVNA
Carvana Co.

Consumer Cyclical
1.74K
+ 115.87%
$175.8 - $260.8 $306K - $453K
3.24K $658K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
5.95K
+ 44.05%
$55.73 - $66.16 $331K - $394K
19.5K $1.17M
ES
Eversource Energy

Utilities
6.87K
New
$55.9 - $67.73 $384K - $465K
6.87K $394K
MU
Micron Technology Inc

Technology
6.25K
+ 89.14%
$84.16 - $113.41 $526K - $709K
13.3K $1.12M
EIX
Edison International

Utilities
6.02K
+ 45.17%
$77.93 - $88.36 $469K - $532K
19.4K $1.55M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
2.12K
New
$174.04 - $205.27 $369K - $435K
2.12K $382K
GMED
Globus Medical Inc

Healthcare
4.55K
New
$69.79 - $85.61 $317K - $389K
4.55K $376K
ABC
Amerisourcebergen Corp

Healthcare
2.02K
New
N/A
2.02K $374K
GLW
Corning Inc

Technology
7.86K
New
$44.11 - $49.76 $347K - $391K
7.86K $373K
HIG
Hartford Financial Services Group, Inc.

Financial Services
3.63K
+ 125.1%
$107.06 - $123.74 $388K - $449K
6.53K $714K
CG
Carlyle Group Inc.

Financial Services
7.36K
New
$43.2 - $54.81 $318K - $403K
7.36K $371K
BC
Brunswick Corp

Consumer Cyclical
5.7K
New
$64.5 - $85.95 $367K - $490K
5.7K $368K
WING
Wingstop Inc.

Consumer Cyclical
1.3K
New
$281.09 - $422.95 $364K - $548K
1.3K $368K
NOC
Northrop Grumman Corp

Industrials
763
New
$466.52 - $543.88 $356K - $415K
763 $358K
ESTC
Elastic N.V.

Technology
3.6K
New
$75.01 - $116.22 $270K - $419K
3.6K $356K
AME
Ametek Inc

Industrials
1.84K
+ 69.64%
$165.89 - $197.38 $304K - $362K
4.47K $805K
IRM
Iron Mountain Inc

Real Estate
3.8K
+ 111.08%
$101.62 - $128.14 $386K - $487K
7.22K $758K
PKI
Perkinelmer Inc

Healthcare
2.84K
New
N/A
2.84K $343K
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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