Oak Thistle LLC Reduced Holdings in Q3 2025

Oak Thistle LLC

  • $618 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LAMR
Lamar Advertising CO

Real Estate
-7.81K
- 52.85%
$114.98 - $128.82 $898K - $1.01M
6.97K $853K
IVZ
Invesco Ltd.

Financial Services
-74.7K
- 68.34%
$16.17 - $23.0 $1.21M - $1.72M
34.6K $793K
PB
Prosperity Bancshares Inc

Financial Services
-12.4K
- 49.24%
$65.12 - $74.71 $805K - $923K
12.7K $845K
HPQ
Hp Inc

Technology
-38.8K
- 70.22%
$24.45 - $29.35 $948K - $1.14M
16.4K $447K
COLD
Americold Realty Trust

Real Estate
-51.1K
- 81.56%
$12.14 - $16.98 $620K - $867K
11.5K $141K
VICI
Vici Properties Inc.

Real Estate
-27.5K
- 47.08%
$31.43 - $33.93 $865K - $934K
30.9K $1.01M
CMS
Cms Energy Corp

Utilities
-13.4K
- 60.57%
$69.37 - $74.67 $926K - $997K
8.69K $636K
LKQ
Lkq Corp

Consumer Cyclical
-18.1K
- 35.24%
$29.24 - $39.21 $529K - $709K
33.2K $1.02M
RGA
Reinsurance Group Of America Inc

Financial Services
-4.29K
- 59.69%
$177.1 - $199.23 $760K - $855K
2.9K $556K
TTWO
Take Two Interactive Software Inc

Communication Services
-3.68K
- 68.43%
$217.37 - $259.96 $800K - $957K
1.7K $438K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-7.06K
- 37.66%
$99.92 - $146.67 $705K - $1.03M
11.7K $1.55M
ESAB
Esab Corp

Industrials
-5.91K
- 43.35%
$108.14 - $134.17 $639K - $793K
7.73K $863K
RKT
Rocket Companies, Inc.

Financial Services
-65.8K
- 55.99%
$13.31 - $21.16 $876K - $1.39M
51.7K $1M
UNM
Unum Group

Financial Services
-7.57K
- 31.39%
$68.55 - $82.12 $519K - $622K
16.6K $1.29M
ADI
Analog Devices Inc

Technology
-2.78K
- 76.27%
$220.68 - $255.63 $613K - $711K
865 $212K
NYT
New York Times CO

Communication Services
-12.1K
- 28.72%
$51.43 - $61.95 $622K - $749K
30K $1.72M
CLH
Clean Harbors Inc

Industrials
-2.63K
- 41.37%
$225.84 - $250.43 $595K - $659K
3.73K $866K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.06K
- 17.16%
$422.75 - $485.53 $447K - $513K
5.1K $2.2M
AVTR
Avantor, Inc.

Basic Materials
-37.9K
- 41.22%
$11.18 - $14.21 $423K - $538K
54K $674K
AAL
American Airlines Group Inc.

Industrials
-49.7K
- 39.46%
N/A
76.2K $841K
SNX
Td Synnex Corp

Technology
-4.82K
- 50.26%
$135.82 - $166.01 $655K - $800K
4.77K $781K
BWXT
Bwx Technologies, Inc.

Industrials
-4.09K
- 68.68%
$136.45 - $184.37 $558K - $754K
1.87K $344K
SPGI
S&P Global Inc.

Financial Services
-693
- 17.14%
$484.94 - $564.15 $336K - $391K
3.35K $1.63M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-26.5K
- 37.82%
$24.02 - $27.91 $636K - $739K
43.5K $1.22M
PFGC
Performance Food Group CO

Consumer Defensive
-6.46K
- 44.55%
$88.19 - $102.08 $570K - $659K
8.04K $789K
MIDD
Middleby Corp

Industrials
-3.09K
- 55.21%
$118.3 - $150.16 $365K - $464K
2.51K $332K
WM
Waste Management Inc

Industrials
-1.9K
- 53.68%
$213.88 - $237.1 $406K - $450K
1.64K $361K
PATH
Ui Path, Inc.

Technology
-36.6K
- 45.16%
$10.44 - $13.38 $382K - $489K
44.4K $594K
MSTR
Microstrategy Inc

Technology
-646
- 24.05%
$300.7 - $455.9 $194K - $295K
2.04K $657K
GXO
Gxo Logistics, Inc.

Industrials
-8.59K
- 52.21%
$48.07 - $54.59 $413K - $469K
7.86K $415K
NI
Nisource Inc.

Utilities
-12.1K
- 25.27%
$39.0 - $43.33 $474K - $526K
35.9K $1.56M
HUM
Humana Inc

Healthcare
-1.7K
- 39.39%
$220.41 - $312.0 $374K - $529K
2.61K $679K
ADT
Adt Inc.

Industrials
-47.6K
- 27.38%
$8.27 - $8.85 $393K - $421K
126K $1.1M
GDDY
Go Daddy Inc.

Technology
-884
- 16.09%
$133.35 - $178.59 $118K - $158K
4.61K $630K
VLO
Valero Energy Corp

Energy
-4.52K
- 37.98%
$131.77 - $175.63 $596K - $794K
7.39K $1.26M
CWEN
Clearway Energy, Inc.

Utilities
-2.56K
- 4.77%
$27.89 - $32.98 $71.4K - $84.5K
51.2K $1.45M
BXP
Boston Properties Inc

Real Estate
-4.75K
- 41.21%
$62.11 - $78.93 $295K - $375K
6.77K $503K
CHK
Chesapeake Energy Corp

Energy
-3.1K
- 12.34%
N/A
22K $1.89M
PNW
Pinnacle West Capital Corp

Utilities
-3.01K
- 19.24%
$85.87 - $94.45 $258K - $284K
12.6K $1.13M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-211
- 0.63%
$65.64 - $78.22 $13.9K - $16.5K
33.2K $2.23M
OGE
Oge Energy Corp.

Utilities
-5.75K
- 33.12%
$43.46 - $46.27 $250K - $266K
11.6K $537K
MO
Altria Group, Inc.

Consumer Defensive
-11.5K
- 16.17%
$57.75 - $67.68 $666K - $781K
59.8K $3.95M
CMA
Comerica Inc

Financial Services
-5.03K
- 27.36%
$60.93 - $71.05 $307K - $357K
13.4K $915K
MSA
Msa Safety Inc

Industrials
-1.14K
- 27.45%
$168.32 - $180.03 $192K - $205K
3.02K $518K
CVNA
Carvana Co.

Consumer Cyclical
-759
- 24.75%
$326.09 - $392.66 $248K - $298K
2.31K $870K
OMF
One Main Holdings, Inc.

Financial Services
-2.77K
- 32.28%
$55.61 - $62.61 $154K - $173K
5.8K $327K
CBSH
Commerce Bancshares Inc

Financial Services
-1.39K
- 7.92%
$58.61 - $66.11 $81.2K - $91.6K
16.1K $962K
SWK
Stanley Black & Decker, Inc.

Industrials
-2.34K
- 15.13%
$66.98 - $79.52 $157K - $186K
13.1K $976K
USFD
Us Foods Holding Corp.

Consumer Defensive
-708
- 2.49%
$76.35 - $84.68 $54.1K - $60K
27.7K $2.12M
Activity Summary
Buys All Purchases 331 New Holdings 216 Increased Positions 115 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
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