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.
- Positions
- 290
- No filing for Q3 2021
- Portfolio value
- $128.9M
- No filing for Q3 2021
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.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SAMBoston Beer Co Inc | CL A | 610 | $308.0K | 0.2% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 1,284 | $308.0K | 0.2% | – | – | History |
| VMCVulcan Materials CO | COM | 1,499 | $311.0K | 0.2% | – | – | History |
| DRVNDriven Brands Holdings Inc. | COM | 9,284 | $312.0K | 0.2% | – | – | History |
| TERTeradyne, Inc | Stock | 1,922 | $314.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,127 | $314.0K | 0.2% | – | – | History |
| GMGeneral Motors Co | COM | 5,377 | $315.0K | 0.2% | – | – | History |
| HALHalliburton Co | Stock | 13,926 | $319.0K | 0.2% | – | – | History |
| GRMNGarmin Ltd | SHS | 2,354 | $320.0K | 0.2% | – | – | History |
| GEGeneral Electric Co | Stock | 3,406 | $322.0K | 0.2% | – | – | History |
| HPPHudson Pacific Properties, Inc. | COM | 13,088 | $324.0K | 0.3% | – | – | History |
| LIILennox International Inc | COM | 1,011 | $327.0K | 0.3% | – | – | History |
| COLDAmericold Realty Trust | COM | 9,962 | $327.0K | 0.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 974 | $328.0K | 0.3% | – | – | History |
| RKTRocket Companies, Inc. | Stock | 23,694 | $331.0K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 3,790 | $331.0K | 0.3% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | 8,883 | $335.0K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 6,494 | $338.0K | 0.3% | – | – | History |
| AEEAmeren Corp | COM | 3,801 | $338.0K | 0.3% | – | – | History |
| UHALU-Haul Holding Co | COM | 466 | $339.0K | 0.3% | – | – | History |
| BF.BBrown Forman Corp | Stock | 4,661 | $340.0K | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 1,038 | $341.0K | 0.3% | – | – | History |
| MATMattel Inc | COM | 15,864 | $342.0K | 0.3% | – | – | History |
| PSXPhillips 66 | Stock | 4,726 | $343.0K | 0.3% | – | – | History |
| LESLLeslie's, Inc. | COM | 14,703 | $348.0K | 0.3% | – | – | History |
| HSICHenry Schein Inc | COM | 4,559 | $353.0K | 0.3% | – | – | History |
| MROMarathon Oil Corp | COM | 21,656 | $355.0K | 0.3% | – | – | History |
| OCOwens Corning | Stock | 4,007 | $362.0K | 0.3% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 3,127 | $362.0K | 0.3% | – | – | History |
| KRCKilroy Realty Corp | COM | 5,458 | $362.0K | 0.3% | – | – | History |
| IVZInvesco Ltd. | Stock | 15,835 | $364.0K | 0.3% | – | – | History |
| TRUTransUnion | COM | 3,087 | $366.0K | 0.3% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 549 | $367.0K | 0.3% | – | – | History |
| WTFCWintrust Financial Corp | COM | 4,065 | $369.0K | 0.3% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 8,712 | $371.0K | 0.3% | – | – | History |
| AAgilent Technologies, Inc. | COM | 2,355 | $376.0K | 0.3% | – | – | History |
| EPREpr Properties | COM SH BEN INT | 7,984 | $379.0K | 0.3% | – | – | History |
| ENOVEnovis CORP | COM | 8,279 | $381.0K | 0.3% | – | – | History |
| RMDResmed Inc | COM | 1,474 | $384.0K | 0.3% | – | – | History |
| HESHess Corp | Stock | 5,205 | $385.0K | 0.3% | – | – | History |
| WRBBerkley W R Corp | COM | 4,703 | $387.0K | 0.3% | – | – | History |
| CACICACI International Inc | CL A | 1,439 | $387.0K | 0.3% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 13,887 | $388.0K | 0.3% | – | – | History |
| JNPRJuniper Networks Inc | COM | 11,005 | $393.0K | 0.3% | – | – | History |
| CIENCiena Corp | COM NEW | 5,113 | $394.0K | 0.3% | – | – | History |
| CRCrane Co | COM | 3,880 | $395.0K | 0.3% | – | – | History |
| DELLDell Technologies Inc. | Stock | 7,059 | $397.0K | 0.3% | – | – | History |
| ORealty Income Corp | REIT | 5,536 | $397.0K | 0.3% | – | – | History |
| AZTAAzenta, Inc. | COM | 3,850 | $397.0K | 0.3% | – | – | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 393 | $398.0K | 0.3% | – | – | History |
| TOLToll Brothers, Inc. | COM | 5,502 | $399.0K | 0.3% | – | – | History |
| FDXFedEx Corp | Stock | 1,550 | $401.0K | 0.3% | – | – | History |
| ESEversource Energy | Stock | 4,457 | $406.0K | 0.3% | – | – | History |
| OSKOshkosh Corp | COM | 3,630 | $409.0K | 0.3% | – | – | History |
| EBAYeBay Inc | COM | 6,150 | $409.0K | 0.3% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 4,726 | $411.0K | 0.3% | – | – | History |
| SONSonoco Products Co | COM | 7,133 | $413.0K | 0.3% | – | – | History |
| DXCDXC Technology Co | Stock | 12,925 | $416.0K | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,206 | $416.0K | 0.3% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 5,790 | $420.0K | 0.3% | – | – | History |
| QRVOQorvo, Inc. | Stock | 2,691 | $421.0K | 0.3% | – | – | History |
| LENLennar Corp | CL A | 3,655 | $425.0K | 0.3% | – | – | History |
| NVTnVent Electric plc | SHS | 11,245 | $427.0K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,457 | $428.0K | 0.3% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 9,827 | $430.0K | 0.3% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 19,850 | $432.0K | 0.3% | – | – | History |
| NINisource Inc. | COM | 15,760 | $435.0K | 0.3% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 2,348 | $437.0K | 0.3% | – | – | History |
| ORIOld Republic International Corp | COM | 17,858 | $439.0K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 133 | $443.0K | 0.3% | – | – | History |
| GNTXGentex Corp | COM | 12,815 | $446.0K | 0.3% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 3,410 | $448.0K | 0.3% | – | – | History |
| OLNOLIN Corp | Stock | 7,824 | $450.0K | 0.3% | – | – | History |
| TTCToro Co | COM | 4,570 | $456.0K | 0.4% | – | – | History |
| DEDeere & Co | Stock | 1,341 | $460.0K | 0.4% | – | – | History |
| MASMasco Corp | COM | 6,588 | $463.0K | 0.4% | – | – | History |
| BBYBest Buy Co Inc | Stock | 4,599 | $467.0K | 0.4% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 1,276 | $467.0K | 0.4% | – | – | History |
| TWTRTwitter, Inc. | COM | 10,941 | $473.0K | 0.4% | – | – | History |
| PHParker-Hannifin Corp | Stock | 1,491 | $474.0K | 0.4% | – | – | History |
| IDAIdacorp Inc | COM | 4,187 | $474.0K | 0.4% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 3,682 | $477.0K | 0.4% | – | – | History |
| TFCTruist Financial Corp | COM | 8,205 | $481.0K | 0.4% | – | – | History |
| AOSSmith A O Corp | COM | 5,629 | $483.0K | 0.4% | – | – | History |
| LULUlululemon athletica inc. | Stock | 1,245 | $487.0K | 0.4% | – | – | History |
| NATINational Instruments Corp | COM | 11,181 | $488.0K | 0.4% | – | – | History |
| CGCarlyle Group Inc. | COM | 9,080 | $498.0K | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,763 | $505.0K | 0.4% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 9,078 | $507.0K | 0.4% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 3,607 | $507.0K | 0.4% | – | – | History |
| EVBGEverbridge, Inc. | COM | 7,531 | $507.0K | 0.4% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,030 | $510.0K | 0.4% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 7,662 | $510.0K | 0.4% | – | – | History |
| LMNDLemonade, Inc. | Stock | 12,189 | $514.0K | 0.4% | – | – | History |
| DOXAmdocs Ltd | SHS | 6,859 | $514.0K | 0.4% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,374 | $514.0K | 0.4% | – | – | History |
| ATRAptargroup, Inc. | Stock | 4,209 | $515.0K | 0.4% | – | – | History |
| BXBlackstone Inc. | COM | 3,987 | $516.0K | 0.4% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 12,467 | $517.0K | 0.4% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 19,851 | $517.0K | 0.4% | – | – | History |