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Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
105
−71 vs. Q2 2022
Portfolio value
$27.7M
−$24.0M (−46.4%) vs. Q2 2022
Filed
Oct 17, 2022
SEC
Holdings of Oak Thistle LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WSTWest Pharmaceutical Services IncCOM1,661$409.0K1.5%+1,661NewHistory
MSGSMadison Square Garden Sports Corp.CL A3,462$473.0K1.7%+3,462NewHistory
EPAMEPAM Systems, Inc.COM1,456$527.0K1.9%+1,456NewHistory
ITTItt Inc.COM8,245$539.0K1.9%+8,245NewHistory
SPYSPDR S&P 500 ETF TrustETF1,511$540.0K1.9%+81+5.7%AddedHistory

Sold out since Q2 2022 (141)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 141 by value last quarter.

Positions of Oak Thistle LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
VMCVulcan Materials COCOM4,286$609.0K1.2%History
GEGeneral Electric CoStock9,223$587.0K1.1%History
AMPAmeriprise Financial IncCOM2,397$570.0K1.1%History
PEGPublic Service Enterprise Group IncCOM8,886$562.0K1.1%History
CCICrown Castle Inc.REIT3,044$513.0K1.0%History
AMEAmetek IncCOM4,647$510.0K1.0%History
CMCSAComcast CorpStock12,274$482.0K0.9%History
COLMColumbia Sportswear CoCOM6,530$467.0K0.9%History
ESEversource EnergyStock5,444$460.0K0.9%History
ELVElevance Health, Inc.Stock949$458.0K0.9%History
CECelanese CorpStock3,715$436.0K0.8%History
GWREGuidewire Software, Inc.COM5,934$421.0K0.8%History
NYTNew York Times CoCL A14,915$416.0K0.8%History
FNDFloor & Decor Holdings, Inc.CL A6,557$413.0K0.8%History
EAElectronic Arts Inc.COM3,382$411.0K0.8%History
LMTLockheed Martin CorpStock950$408.0K0.8%History
LNTAlliant Energy CorpStock6,902$404.0K0.8%History
PKGPackaging Corp of AmericaStock2,929$403.0K0.8%History
CGNXCognex CorpCOM9,189$390.0K0.8%History
DOWDow Inc.Stock7,479$386.0K0.7%History
LYFTLyft, Inc.CL A COM27,938$371.0K0.7%History
FIVEFive Below, IncCOM3,264$370.0K0.7%History
PPLIPeople IncCOM NEW4,817$366.0K0.7%History
LMNDLemonade, Inc.Stock20,009$365.0K0.7%History
MKCMcCormick & Co IncStock4,317$360.0K0.7%History
FRFirst Industrial Realty Trust IncCOM7,582$360.0K0.7%History
MCYMercury General CorpCOM8,027$356.0K0.7%History
MTNVail Resorts IncCOM1,619$353.0K0.7%History
MARMarriott International IncStock2,591$352.0K0.7%History
CUZCousins Properties IncCOM NEW11,987$351.0K0.7%History
FEFirstenergy CorpCOM9,016$346.0K0.7%History
ALLEAllegion plcORD SHS3,474$340.0K0.7%History
AEPAmerican Electric Power Co IncStock3,464$332.0K0.6%History
BYDBoyd Gaming CorpCOM6,668$332.0K0.6%History
VMEOVimeo, Inc.COMMON STOCK54,691$329.0K0.6%History
AWIArmstrong World Industries IncCOM4,364$327.0K0.6%History
BRK.BBerkshire Hathaway IncStock1,185$324.0K0.6%History
ICEIntercontinental Exchange, Inc.Stock3,439$324.0K0.6%History
ARESAres Management CorpCL A COM STK5,694$324.0K0.6%History
CATCaterpillar IncStock1,795$321.0K0.6%History
MCOMoodys CorpStock1,176$320.0K0.6%History
AXPAmerican Express CoStock2,304$319.0K0.6%History
ITWIllinois Tool Works IncStock1,740$318.0K0.6%History
LULUlululemon athletica inc.Stock1,163$317.0K0.6%History
EQHEquitable Holdings, Inc.COM12,067$315.0K0.6%History
OKEONEOK IncCOM5,673$315.0K0.6%History
HEI.AHeico CorpCL A2,963$312.0K0.6%History
EVRGEvergy, Inc.Stock4,762$311.0K0.6%History
VMIValmont Industries IncCOM1,371$307.0K0.6%History
HSTHost Hotels & Resorts, Inc.COM19,052$299.0K0.6%History
CPTCamden Property TrustREIT2,202$296.0K0.6%History
WBSWebster Financial CorpCOM7,024$296.0K0.6%History
HLTHilton Worldwide Holdings Inc.COM2,623$292.0K0.6%History
AIZAssurant, Inc.Stock1,684$291.0K0.6%History
SNASnap-on IncCOM1,472$290.0K0.6%History
KMIKinder Morgan, Inc.Stock17,239$289.0K0.6%History
WMWaste Management IncStock1,865$286.0K0.6%History
AFLAflac IncStock5,161$286.0K0.6%History
SHWSherwin Williams CoCOM1,247$279.0K0.5%History
MRVLMarvell Technology, Inc.COM6,335$276.0K0.5%History
FLOFlowers Foods IncCOM10,357$273.0K0.5%History
BACBank of America CorpStock8,700$271.0K0.5%History
SBACSba Communications CorpCL A840$269.0K0.5%History
NTRSNorthern Trust CorpCOM2,793$269.0K0.5%History
ULTAUlta Beauty, Inc.Stock690$266.0K0.5%History
MMM3M CoStock2,052$265.0K0.5%History
PNRPENTAIR plcSHS5,768$264.0K0.5%History
VNTVontier CorpStock11,443$263.0K0.5%History
GMEDGlobus Medical IncStock4,686$263.0K0.5%History
JBHTHunt J B Transport Services IncCOM1,669$263.0K0.5%History
GENGen Digital Inc.Stock11,872$260.0K0.5%History
ADBEAdobe Inc.Stock710$260.0K0.5%History
BKRBaker Hughes CoCL A8,985$259.0K0.5%History
ONLOrion Properties Inc.REIT23,425$256.0K0.5%History
HCAHCA Healthcare, Inc.COM1,523$256.0K0.5%History
ICUIIcu Medical IncCOM1,559$256.0K0.5%History
WELLWelltower Inc.REIT3,092$255.0K0.5%History
MNSTMonster Beverage CorpCOM2,730$253.0K0.5%History
ZBRAZebra Technologies CorpCL A856$251.0K0.5%History
EXPDExpeditors International of Washington IncCOM2,559$250.0K0.5%History
MKLMarkel Group Inc.COM192$248.0K0.5%History
SLBSLB LimitedStock6,872$246.0K0.5%History
HONHoneywell International IncCOM1,410$245.0K0.5%History
CCKCrown Holdings, Inc.COM2,637$244.0K0.5%History
EVREvercore Inc.CLASS A2,607$244.0K0.5%History
QSQuantumScape CorpCOM CL A28,068$241.0K0.5%History
AXTAAxalta Coating Systems Ltd.COM10,901$241.0K0.5%History
IAAIAA, Inc.COM7,342$241.0K0.5%History
MTBM&T Bank CorpCOM1,504$240.0K0.5%History
ROSTRoss Stores, Inc.COM3,398$239.0K0.5%History
AMHAmerican Homes 4 RentCL A6,719$238.0K0.5%History
XELXcel Energy IncStock3,352$237.0K0.5%History
IRIngersoll Rand Inc.COM5,625$237.0K0.5%History
LECOLincoln Electric Holdings IncCOM1,914$236.0K0.5%History
LITELumentum Holdings Inc.COM2,943$234.0K0.5%History
BAXBaxter International IncStock3,628$233.0K0.5%History
AEEAmeren CorpCOM2,540$230.0K0.4%History
HUBSHubSpot IncCOM758$228.0K0.4%History
SUISun Communities IncCOM1,433$228.0K0.4%History
HOLXHologic IncCOM3,288$228.0K0.4%History