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Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only.

Institution overview
Positions
290
No filing for Q3 2021
Portfolio value
$128.9M
No filing for Q3 2021
Filed
Jan 25, 2022
SEC

Oak Thistle LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Oak Thistle LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CTRACoterra Energy Inc.Stock70,266$1.33M1.0%––History
CUBECubeSmartREIT21,155$1.20M0.9%––History
LNGCheniere Energy, Inc.COM NEW10,781$1.09M0.8%––History
RFRegions Financial CorpCOM50,183$1.09M0.8%––History
ZBHZimmer Biomet Holdings, Inc.Stock8,228$1.04M0.8%––History
VNTVontier CorpStock31,941$982.0K0.8%––History
MDTMedtronic plcStock9,357$968.0K0.8%––History
TPRTapestry, Inc.COM22,976$933.0K0.7%––History
CPTCamden Property TrustREIT5,208$930.0K0.7%––History
BAHBooz Allen Hamilton Holding CorpCL A10,878$923.0K0.7%––History
SKXSkechers USA IncCL A20,989$911.0K0.7%––History
FRFirst Industrial Realty Trust IncCOM13,588$899.0K0.7%––History
AXTAAxalta Coating Systems Ltd.COM26,604$881.0K0.7%––History
First Rep BK San Francisco C33616C100COM4,177$862.0K0.7%–––
SWKSSkyworks Solutions, Inc.Stock5,491$852.0K0.7%––History
MANHManhattan Associates IncStock5,444$846.0K0.7%––History
EQHEquitable Holdings, Inc.COM25,470$836.0K0.6%––History
NWSANews CorpCL A37,056$827.0K0.6%––History
HUMHumana IncStock1,778$825.0K0.6%––History
INGRIngredion IncCOM8,487$820.0K0.6%––History
ICEIntercontinental Exchange, Inc.Stock5,989$819.0K0.6%––History
SFStifel Financial CorpCOM11,345$799.0K0.6%––History
ALBAlbemarle CorpStock3,332$779.0K0.6%––History
XELXcel Energy IncStock11,393$771.0K0.6%––History
HOLXHologic IncCOM10,035$768.0K0.6%––History
Healthcare Realty Trust Inc42225P501CL A NEW22,608$754.0K0.6%–––
CDKCDK Global, Inc.COM18,045$753.0K0.6%––History
AESAES CorpStock30,111$732.0K0.6%––History
GPKGraphic Packaging Holding CoCOM37,482$731.0K0.6%––History
OPTUOptimum Communications, Inc.CL A44,559$721.0K0.6%––History
MNSTMonster Beverage CorpCOM7,362$707.0K0.5%––History
WYWeyerhaeuser CoCOM NEW17,140$706.0K0.5%––History
LHXL3HARRIS Technologies, Inc.Stock3,306$705.0K0.5%––History
ENTGEntegris IncCOM5,088$705.0K0.5%––History
TDYTeledyne Technologies IncCOM1,607$702.0K0.5%––History
IAAIAA, Inc.COM13,763$697.0K0.5%––History
CARRCarrier Global CorpStock12,740$691.0K0.5%––History
VEEVVeeva Systems IncStock2,658$679.0K0.5%––History
AYXAlteryx, Inc.COM CL A11,137$674.0K0.5%––History
BRXBrixmor Property Group Inc.COM26,488$673.0K0.5%––History
HONHoneywell International IncCOM3,224$672.0K0.5%––History
BWXTBWX Technologies, Inc.COM14,007$671.0K0.5%––History
EMREmerson Electric CoStock7,181$667.0K0.5%––History
SPBSpectrum Brands Holdings, Inc.COM6,549$666.0K0.5%––History
HIWHighwoods Properties, Inc.COM14,924$665.0K0.5%––History
JJacobs Solutions Inc.COM4,775$665.0K0.5%––History
ALLEAllegion plcORD SHS4,925$653.0K0.5%––History
MCOMoodys CorpStock1,655$646.0K0.5%––History
UNVRUnivar Solutions Inc.COM22,685$643.0K0.5%––History
PCTYPaylocity Holding CorpCOM2,709$640.0K0.5%––History
DBXDropbox, Inc.CL A25,993$638.0K0.5%––History
LPLALPL Financial Holdings Inc.COM3,980$637.0K0.5%––History
ROKURoku, IncCOM CL A2,774$634.0K0.5%––History
TGTTarget CorpStock2,734$632.0K0.5%––History
VMEOVimeo, Inc.COMMON STOCK34,800$625.0K0.5%––History
GLWCorning IncCOM16,606$618.0K0.5%––History
USBUS Bancorp DECOM NEW11,016$618.0K0.5%––History
TRGPTarga Resources Corp.COM11,702$611.0K0.5%––History
GOOGAlphabet Inc.Stock211$610.0K0.5%––History
AIC3.ai, Inc.Stock19,408$606.0K0.5%––History
SEICSEI Investments CoCOM9,911$604.0K0.5%––History
INTUIntuit Inc.Stock930$598.0K0.5%––History
CLColgate Palmolive CoStock6,941$592.0K0.5%––History
NWLNewell Brands Inc.Stock27,007$590.0K0.5%––History
BRKRBruker CorpCOM7,011$589.0K0.5%––History
YAlleghany CorpCOM870$581.0K0.5%––History
ELSEquity Lifestyle Properties IncCOM6,596$578.0K0.4%––History
NTNXNutanix, Inc.Stock18,064$575.0K0.4%––History
FLFoot Locker, Inc.COM13,190$575.0K0.4%––History
AIZAssurant, Inc.Stock3,650$569.0K0.4%––History
ARMKAramarkCOM15,405$568.0K0.4%––History
WUWestern Union COStock31,695$566.0K0.4%––History
WALWestern Alliance BancorporationCOM5,264$566.0K0.4%––History
MSMMSC Industrial Direct Co IncCL A6,732$566.0K0.4%––History
MSGSMadison Square Garden Sports Corp.CL A3,251$564.0K0.4%––History
MKLMarkel Group Inc.COM454$560.0K0.4%––History
CFGCitizens Financial Group IncCOM11,801$557.0K0.4%––History
ALLYAlly Financial Inc.Stock11,582$552.0K0.4%––History
VRSKVerisk Analytics, Inc.COM2,395$548.0K0.4%––History
EVREvercore Inc.CLASS A3,964$538.0K0.4%––History
NCLHNorwegian Cruise Line Holdings Ltd.SHS25,826$536.0K0.4%––History
EVRGEvergy, Inc.Stock7,752$531.0K0.4%––History
YUMCYum China Holdings, Inc.COM10,643$531.0K0.4%––History
HAINHain Celestial Group IncCOM12,413$529.0K0.4%––History
QDELQuidelOrtho CorpCOM3,909$528.0K0.4%––History
JBGSJBG Smith PropertiesCOM18,331$526.0K0.4%––History
UAUnder Armour, Inc.CL C29,152$526.0K0.4%––History
STORStore Capital LLCCOM15,215$524.0K0.4%––History
CSGPCostar Group, Inc.COM6,598$521.0K0.4%––History
MASIMasimo CorpCOM1,781$521.0K0.4%––History
HEHawaiian Electric Industries IncCOM12,467$517.0K0.4%––History
WMBWilliams Companies, Inc.COM19,851$517.0K0.4%––History
BXBlackstone Inc.COM3,987$516.0K0.4%––History
ATRAptargroup, Inc.Stock4,209$515.0K0.4%––History
LMNDLemonade, Inc.Stock12,189$514.0K0.4%––History
DOXAmdocs LtdSHS6,859$514.0K0.4%––History
PNFPPinnacle Financial Partners, Inc.COM5,374$514.0K0.4%––History
BDXBecton Dickinson & CoStock2,030$510.0K0.4%––History
BFHBread Financial Holdings, Inc.COM7,662$510.0K0.4%––History
XRAYDentsply Sirona Inc.Stock9,078$507.0K0.4%––History