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Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
358
+68 vs. Q4 2021
Portfolio value
$189.8M
+$60.9M (+47.2%) vs. Q4 2021
Filed
May 10, 2022
SEC
Holdings of Oak Thistle LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BENFranklin Templeton IncCOM18,556$518.0K0.3%+18,556NewHistory
TROWPrice T Rowe Group IncStock3,431$519.0K0.3%+3,431NewHistory
MASMasco CorpCOM10,208$520.0K0.3%+3,620+54.9%AddedHistory
DOXAmdocs LtdSHS6,333$520.0K0.3%−526−7.7%ReducedHistory
AVLRAvalara, Inc.COM5,227$520.0K0.3%+3,144+150.9%AddedHistory
MUMicron Technology IncStock6,688$521.0K0.3%+4,451+199.0%AddedHistory
AFLAflac IncStock8,089$521.0K0.3%+8,089NewHistory
USBUS Bancorp DECOM NEW9,857$524.0K0.3%−1,159−10.5%ReducedHistory
CARRCarrier Global CorpStock11,456$525.0K0.3%−1,284−10.1%ReducedHistory
CBRECbre Group, Inc.CL A5,733$525.0K0.3%+5,733NewHistory
COLMColumbia Sportswear CoCOM5,806$525.0K0.3%+5,806NewHistory
VMEOVimeo, Inc.COMMON STOCK44,732$531.0K0.3%+9,932+28.5%AddedHistory
SLBSLB LimitedStock12,952$535.0K0.3%+2,906+28.9%AddedHistory
BXPBXP, Inc.COM4,161$536.0K0.3%+4,161NewHistory
BOKFBok Financial CorpCOM NEW5,716$537.0K0.3%+5,716NewHistory
NEENextera Energy IncStock6,416$543.0K0.3%+6,416NewHistory
PAYCPaycom Software, Inc.Stock1,569$543.0K0.3%+974+163.7%AddedHistory
MATMattel IncCOM24,679$548.0K0.3%+8,815+55.6%AddedHistory
KRCKilroy Realty CorpCOM7,189$549.0K0.3%+1,731+31.7%AddedHistory
LYFTLyft, Inc.CL A COM14,364$551.0K0.3%+14,364NewHistory
NATINational Instruments CorpCOM13,595$551.0K0.3%+2,414+21.6%AddedHistory
ATOAtmos Energy CorpCOM4,649$556.0K0.3%+4,649NewHistory
OSHOak Street Health, Inc.COM20,664$556.0K0.3%+20,664NewHistory
LLoews CorpCOM8,634$559.0K0.3%+8,634NewHistory
DTEDte Energy CoCOM4,244$561.0K0.3%+4,244NewHistory
INVHInvitation Homes Inc.COM14,061$565.0K0.3%+8,157+138.2%AddedHistory
TRVTravelers Companies, Inc.Stock3,125$571.0K0.3%+3,125NewHistory
CMSCMS Energy CorpCOM8,179$572.0K0.3%+4,204+105.8%AddedHistory
SAICScience Applications International CorpCOM6,216$573.0K0.3%+6,216NewHistory
CHPTChargePoint Holdings, Inc.COM CL A29,010$577.0K0.3%+29,010NewHistory
SHWSherwin Williams CoCOM2,318$579.0K0.3%+2,318NewHistory
CLVTClarivate PLCORD SHS34,532$579.0K0.3%+34,532NewHistory
PEGAPegasystems IncCOM7,310$590.0K0.3%+7,310NewHistory
LYVLive Nation Entertainment, Inc.COM5,012$590.0K0.3%+5,012NewHistory
PHParker-Hannifin CorpStock2,092$594.0K0.3%+601+40.3%AddedHistory
NOCNorthrop Grumman CorpStock1,338$599.0K0.3%+1,338NewHistory
UBERUber Technologies, IncStock16,779$599.0K0.3%+16,779NewHistory
BACBank of America CorpStock14,596$602.0K0.3%+14,596NewHistory
MTDMettler Toledo International IncCOM443$608.0K0.3%+443NewHistory
IRMIron Mountain IncCOM11,042$612.0K0.3%+11,042NewHistory
SHLSShoals Technologies Group, Inc.CL A36,113$615.0K0.3%+36,113NewHistory
CNXCConcentrix CorpStock3,703$617.0K0.3%+2,349+173.5%AddedHistory
TTTrane Technologies plcSHS4,070$621.0K0.3%+4,070NewHistory
RHIRobert Half Inc.COM5,449$622.0K0.3%+5,449NewHistory
ESIElement Solutions IncCOM28,503$625.0K0.3%+16,010+128.2%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM4,721$626.0K0.3%+2,502+112.8%AddedHistory
AOSSmith A O CorpCOM9,867$631.0K0.3%+4,238+75.3%AddedHistory
ANSSAnsys IncCOM1,985$631.0K0.3%+1,985NewHistory
APHAmphenol CorpCL A8,441$636.0K0.3%+8,441NewHistory
BF.BBrown Forman CorpStock9,545$640.0K0.3%+4,884+104.8%AddedHistory
DUKDuke Energy CORPStock5,750$642.0K0.3%+3,527+158.7%AddedHistory
ELEstee Lauder Companies IncCL A2,358$642.0K0.3%+2,358NewHistory
PSAPublic StorageCOM1,654$646.0K0.3%+1,654NewHistory
TWLOTwilio IncCL A3,922$646.0K0.3%+3,922NewHistory
CPRICapri Holdings LtdSHS12,599$648.0K0.3%+12,599NewHistory
MAAMid America Apartment Communities Inc.COM3,110$651.0K0.3%+3,110NewHistory
AMEAmetek IncCOM4,907$654.0K0.3%+3,354+216.0%AddedHistory
LNTAlliant Energy CorpStock10,517$657.0K0.3%+6,612+169.3%AddedHistory
ATRAptargroup, Inc.Stock5,612$659.0K0.3%+1,403+33.3%AddedHistory
HUMHumana IncStock1,519$661.0K0.3%−259−14.6%ReducedHistory
EQHEquitable Holdings, Inc.COM21,491$664.0K0.3%−3,979−15.6%ReducedHistory
PLNTPlanet Fitness, Inc.CL A7,906$667.0K0.4%+7,906NewHistory
GENGen Digital Inc.Stock25,280$670.0K0.4%+25,280NewHistory
ETNEaton Corp plcStock4,421$671.0K0.4%+4,421NewHistory
BIOBio-Rad Laboratories, Inc.CL A1,200$675.0K0.4%+1,200NewHistory
MARMarriott International IncStock3,852$677.0K0.4%+3,852NewHistory
AIRCApartment Income REIT Corp.COM12,781$683.0K0.4%+12,781NewHistory
ROLRollins IncCOM19,637$688.0K0.4%+19,637NewHistory
CCICrown Castle Inc.REIT3,737$690.0K0.4%+3,737NewHistory
PNRPENTAIR plcSHS12,734$690.0K0.4%+12,734NewHistory
MSMorgan StanleyStock7,939$694.0K0.4%+7,939NewHistory
WMBWilliams Companies, Inc.COM20,944$700.0K0.4%+1,093+5.5%AddedHistory
MORNMorningstar, Inc.COM2,573$703.0K0.4%+2,573NewHistory
FISVFiserv IncStock6,947$705.0K0.4%+6,947NewHistory
PNCPNC Financial Services Group, Inc.Stock3,843$708.0K0.4%+3,843NewHistory
BBYBest Buy Co IncStock7,806$710.0K0.4%+3,207+69.7%AddedHistory
TTCToro CoCOM8,296$710.0K0.4%+3,726+81.5%AddedHistory
OGEOGE Energy Corp.COM17,445$711.0K0.4%+17,445NewHistory
CNCCentene CorpStock8,494$715.0K0.4%+8,494NewHistory
ACGLArch Capital Group Ltd.Stock14,778$716.0K0.4%+10,249+226.3%AddedHistory
ALLYAlly Financial Inc.Stock16,481$716.0K0.4%+4,899+42.3%AddedHistory
FCXFreeport-McMoran IncStock14,472$720.0K0.4%+14,472NewHistory
HPPHudson Pacific Properties, Inc.COM26,025$723.0K0.4%+12,937+98.8%AddedHistory
ETSYEtsy IncCOM5,865$729.0K0.4%+5,865NewHistory
FLOFlowers Foods IncCOM28,433$731.0K0.4%+17,526+160.7%AddedHistory
CDNSCadence Design Systems IncStock4,463$734.0K0.4%+2,115+90.1%AddedHistory
INTUIntuit Inc.Stock1,528$735.0K0.4%+598+64.3%AddedHistory
BKIBlack Knight, Inc.COM12,741$739.0K0.4%+12,741NewHistory
BNYBank of New York Mellon CorpStock14,920$741.0K0.4%+14,920NewHistory
AEPAmerican Electric Power Co IncStock7,431$741.0K0.4%+7,431NewHistory
MSCIMSCI Inc.Stock1,475$742.0K0.4%+1,475NewHistory
UDRUDR, Inc.COM13,079$750.0K0.4%+13,079NewHistory
PMPhilip Morris International Inc.Stock8,041$755.0K0.4%+8,041NewHistory
EAElectronic Arts Inc.COM6,025$762.0K0.4%+6,025NewHistory
FITBFifth Third BancorpCOM17,767$765.0K0.4%+17,767NewHistory
STNEStoneCo Ltd.COM65,699$769.0K0.4%+65,699NewHistory
WYWeyerhaeuser CoCOM NEW20,398$773.0K0.4%+3,258+19.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock5,920$782.0K0.4%−69−1.2%ReducedHistory
CUZCousins Properties IncCOM NEW19,499$785.0K0.4%+19,499NewHistory
HSICHenry Schein IncCOM9,078$792.0K0.4%+4,519+99.1%AddedHistory

Sold out since Q4 2021 (182)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 182 by value last quarter.

Positions of Oak Thistle LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
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
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
SWKSSkyworks Solutions, Inc.Stock5,491$852.0K0.7%History
INGRIngredion IncCOM8,487$820.0K0.6%History
ALBAlbemarle CorpStock3,332$779.0K0.6%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
ENTGEntegris IncCOM5,088$705.0K0.5%History
TDYTeledyne Technologies IncCOM1,607$702.0K0.5%History
IAAIAA, Inc.COM13,763$697.0K0.5%History
VEEVVeeva Systems IncStock2,658$679.0K0.5%History
AYXAlteryx, Inc.COM CL A11,137$674.0K0.5%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
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
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
CLColgate Palmolive CoStock6,941$592.0K0.5%History
NWLNewell Brands Inc.Stock27,007$590.0K0.5%History
YAlleghany CorpCOM870$581.0K0.5%History
ELSEquity Lifestyle Properties IncCOM6,596$578.0K0.4%History
FLFoot Locker, Inc.COM13,190$575.0K0.4%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
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
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
CSGPCostar Group, Inc.COM6,598$521.0K0.4%History
BXBlackstone Inc.COM3,987$516.0K0.4%History
LMNDLemonade, Inc.Stock12,189$514.0K0.4%History
BDXBecton Dickinson & CoStock2,030$510.0K0.4%History
BFHBread Financial Holdings, Inc.COM7,662$510.0K0.4%History
DLTRDollar Tree, Inc.COM3,607$507.0K0.4%History
EVBGEverbridge, Inc.COM7,531$507.0K0.4%History
CGCarlyle Group Inc.COM9,080$498.0K0.4%History
LULUlululemon athletica inc.Stock1,245$487.0K0.4%History
UHSUniversal Health Services IncCL B3,682$477.0K0.4%History
IDAIdacorp IncCOM4,187$474.0K0.4%History
TWTRTwitter, Inc.COM10,941$473.0K0.4%History
DECKDeckers Outdoor CorpCOM1,276$467.0K0.4%History
DEDeere & CoStock1,341$460.0K0.4%History
AMZNAmazon Com IncStock133$443.0K0.3%History
NINisource Inc.COM15,760$435.0K0.3%History
UALUnited Airlines Holdings, Inc.COM9,827$430.0K0.3%History
NVDANVIDIA CorpStock1,457$428.0K0.3%History
NVTnVent Electric plcSHS11,245$427.0K0.3%History
LENLennar CorpCL A3,655$425.0K0.3%History
APOApollo Global Management, Inc.COM CL A5,790$420.0K0.3%History
DXCDXC Technology CoStock12,925$416.0K0.3%History
TXNTexas Instruments IncStock2,206$416.0K0.3%History
SONSonoco Products CoCOM7,133$413.0K0.3%History
TSNTyson Foods, Inc.Stock4,726$411.0K0.3%History
EBAYeBay IncCOM6,150$409.0K0.3%History
FDXFedEx CorpStock1,550$401.0K0.3%History
TOLToll Brothers, Inc.COM5,502$399.0K0.3%History
WTMWhite Mountains Insurance Group LtdCOM393$398.0K0.3%History
DELLDell Technologies Inc.Stock7,059$397.0K0.3%History
ORealty Income CorpREIT5,536$397.0K0.3%History
AZTAAzenta, Inc.COM3,850$397.0K0.3%History
CIENCiena CorpCOM NEW5,113$394.0K0.3%History
JNPRJuniper Networks IncCOM11,005$393.0K0.3%History
CNPCenterpoint Energy IncCOM13,887$388.0K0.3%History
CACICACI International IncCL A1,439$387.0K0.3%History
HESHess CorpStock5,205$385.0K0.3%History
ENOVEnovis CORPCOM8,279$381.0K0.3%History
EPREpr PropertiesCOM SH BEN INT7,984$379.0K0.3%History
SIXSix Flags Entertainment CorpCOM8,712$371.0K0.3%History
WTFCWintrust Financial CorpCOM4,065$369.0K0.3%History