Oak Thistle LLC New Holdings in Q3 2024

Oak Thistle LLC

  • $294 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WDC
Western Digital Corp

Technology
5.41K
New
$56.25 - $80.24 $304K - $434K
5.41K $369K
HIW
Highwoods Properties, Inc.

Real Estate
11K
New
$25.97 - $33.6 $286K - $370K
11K $368K
SPGI
S&P Global Inc.

Financial Services
698
New
$446.32 - $527.38 $312K - $368K
698 $360K
CMI
Cummins Inc

Industrials
1.12K
New
$266.63 - $326.4 $297K - $364K
1.12K $360K
CCL
Carnival Corp

Consumer Cyclical
19.1K
New
$14.01 - $19.18 $268K - $367K
19.1K $353K
GE
General Electric CO

Industrials
1.86K
New
$156.66 - $189.66 $291K - $352K
1.86K $350K
SNV
Synovus Financial Corp

Financial Services
7.78K
New
$39.32 - $47.62 $306K - $370K
7.78K $345K
MAA
Mid America Apartment Communities Inc.

Real Estate
2.17K
New
$138.8 - $166.65 $301K - $362K
2.17K $344K
DDOG
Datadog, Inc.

Technology
2.99K
New
$104.97 - $134.56 $313K - $402K
2.99K $343K
AAP
Advance Auto Parts Inc

Consumer Cyclical
8.74K
New
$38.53 - $64.44 $337K - $563K
8.74K $340K
LNW
Light & Wonder, Inc.

Consumer Cyclical
3.65K
New
$90.73 - $112.68 $331K - $411K
3.65K $331K
AA
Alcoa Corp

Basic Materials
8.53K
New
$28.17 - $42.44 $240K - $362K
8.53K $329K
POST
Post Holdings, Inc.

Consumer Defensive
2.77K
New
$103.64 - $118.23 $287K - $328K
2.77K $321K
PINC
Premier, Inc.

Healthcare
15.9K
New
$18.37 - $21.31 $292K - $339K
15.9K $317K
THO
Thor Industries Inc

Consumer Cyclical
2.85K
New
$91.4 - $109.97 $260K - $313K
2.85K $313K
PKG
Packaging Corp Of America

Consumer Cyclical
1.44K
New
$176.32 - $215.7 $254K - $311K
1.44K $310K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
8.21K
New
$31.95 - $38.02 $262K - $312K
8.21K $307K
VST
Vistra Corp.

Utilities
2.6K
New
$69.0 - $119.06 $179K - $309K
2.6K $307K
RS
Reliance Steel & Aluminum CO

Basic Materials
1.04K
New
$271.23 - $308.75 $283K - $322K
1.04K $301K
EVR
Evercore Inc.

Financial Services
1.18K
New
$211.0 - $258.67 $249K - $305K
1.18K $298K
PII
Polaris Inc.

Consumer Cyclical
3.57K
New
$72.9 - $86.86 $260K - $310K
3.57K $297K
STE
Steris PLC

Healthcare
1.21K
New
$213.51 - $247.14 $258K - $299K
1.21K $293K
SO
Southern CO

Utilities
3.26K
New
$77.0 - $90.52 $251K - $295K
3.26K $293K
RGEN
Repligen Corp

Healthcare
1.98K
New
$119.79 - $167.35 $237K - $331K
1.98K $293K
FCN
Fti Consulting, Inc

Industrials
1.28K
New
$213.61 - $230.59 $274K - $296K
1.28K $291K
NKE
Nike, Inc.

Consumer Cyclical
3.29K
New
$71.09 - $89.44 $234K - $294K
3.29K $290K
VEEV
Veeva Systems Inc

Healthcare
1.36K
New
$180.43 - $223.9 $245K - $304K
1.36K $285K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
2.56K
New
$85.44 - $110.36 $219K - $282K
2.56K $282K
PRU
Prudential Financial Inc

Financial Services
2.25K
New
$105.53 - $127.32 $238K - $287K
2.25K $272K
RHI
Robert Half International Inc.

Industrials
3.99K
New
$59.34 - $68.28 $237K - $273K
3.99K $269K
EQT
Eqt Corp

Energy
7.25K
New
$30.21 - $37.21 $219K - $270K
7.25K $265K
CVNA
Carvana Co.

Consumer Cyclical
1.5K
New
$122.32 - $175.15 $183K - $263K
1.5K $261K
PAYX
Paychex Inc

Industrials
1.94K
New
$116.17 - $135.19 $225K - $262K
1.94K $260K
BILL
Bill.Com Holdings, Inc.

Technology
4.86K
New
$43.97 - $56.02 $214K - $272K
4.86K $256K
WCC
Wesco International Inc

Industrials
1.52K
New
$149.47 - $183.24 $226K - $278K
1.52K $254K
AMH
American Homes 4 Rent

Real Estate
6.58K
New
$34.87 - $41.14 $229K - $271K
6.58K $252K
X
United States Steel Corp

Basic Materials
7.07K
New
$29.38 - $42.28 $208K - $299K
7.07K $249K
UNM
Unum Group

Financial Services
4.2K
New
$49.81 - $59.44 $209K - $250K
4.2K $249K
NTRS
Northern Trust Corp

Financial Services
2.62K
New
$82.48 - $92.62 $216K - $243K
2.62K $235K
DOW
Dow Inc.

Basic Materials
4.21K
New
$50.15 - $55.41 $211K - $233K
4.21K $229K
ALK
Alaska Air Group, Inc.

Industrials
5.03K
New
$32.92 - $45.21 $166K - $227K
5.03K $227K
SYF
Synchrony Financial

Financial Services
4.54K
New
$43.77 - $52.22 $199K - $237K
4.54K $226K
CSX
Csx Corp

Industrials
6.54K
New
$32.48 - $35.45 $212K - $232K
6.54K $225K
MAT
Mattel Inc

Consumer Cyclical
11.8K
New
$16.02 - $19.6 $188K - $230K
11.8K $223K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
7.09K
New
$26.56 - $32.5 $188K - $230K
7.09K $220K
LBRDK
Liberty Broadband Corp

Communication Services
2.85K
New
$52.66 - $78.14 $150K - $223K
2.85K $220K
WRB
Berkley W R Corp

Financial Services
3.78K
New
$51.54 - $79.62 $195K - $301K
3.78K $214K
VVV
Valvoline Inc

Energy
4.85K
New
$38.64 - $47.6 $187K - $231K
4.85K $203K
PATH
Ui Path, Inc.

Technology
15.3K
New
$10.75 - $13.24 $165K - $203K
15.3K $195K
Activity Summary
Buys All Purchases 339 New Holdings 264 Increased Positions 75 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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