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Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
286
+5 vs. Q1 2024
Portfolio value
$134.7M
+$23.3M (+20.9%) vs. Q1 2024
Filed
Aug 6, 2024
SEC
Holdings of Oak Thistle LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
OPKOpko Health, Inc.COM12,737$15.9K<0.1%+12,737NewHistory
GPROGoPro, Inc.CL A22,392$31.8K<0.1%+22,392NewHistory
OPENOpendoor Technologies Inc.COM19,698$36.2K<0.1%+19,698NewHistory
CMTLComtech Telecommunications CorpCOM NEW16,794$50.9K<0.1%−2,440−12.7%ReducedHistory
UISUnisys CorpCOM NEW12,687$52.4K<0.1%+12,687NewHistory
BRSPBrightSpire Capital, Inc.COM CL A11,960$68.2K0.1%+11,960NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK26,256$78.0K0.1%+26,256NewHistory
AMCRAmcor plcORD10,537$103.1K0.1%+10,537NewHistory
KEYKeycorpCOM10,340$146.9K0.1%−14,828−58.9%ReducedHistory
NWLNewell Brands Inc.Stock24,719$158.4K0.1%−8,274−25.1%ReducedHistory
OLPXOlaplex Holdings, Inc.COM104,592$161.1K0.1%+104,592NewHistory
WBDWarner Bros. Discovery, Inc.Stock22,818$169.8K0.1%+22,818NewHistory
Paramount Global92556H206CL B16,586$172.3K0.1%−8,312−33.4%Reduced–
Flagstar Bank, National Association649445103COM56,621$182.3K0.1%+56,621New–
GGenpact LTDSHS6,247$201.1K0.1%−11,459−64.7%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock938$201.5K0.1%−873−48.2%ReducedHistory
SLBSLB LimitedStock4,337$204.6K0.2%−6,112−58.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW4,317$204.8K0.2%+4,317NewHistory
GPCGenuine Parts CoStock1,482$205.0K0.2%+1,482NewHistory
SAIASaia IncCOM433$205.4K0.2%+433NewHistory
NOCNorthrop Grumman CorpStock495$215.8K0.2%+495NewHistory
RLRalph Lauren CorpCL A1,236$216.4K0.2%+72+6.2%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N3,673$220.5K0.2%+3,673NewHistory
AMBPArdagh Metal Packaging S.A.SHS64,847$220.5K0.2%+64,847NewHistory
TSCOTractor Supply CoCOM820$221.4K0.2%+820NewHistory
SSRMSSR Mining Inc.Stock49,355$222.6K0.2%+9,272+23.1%AddedHistory
MKCMcCormick & Co IncStock3,293$233.6K0.2%−5,278−61.6%ReducedHistory
NYTNew York Times CoCL A4,603$235.7K0.2%−5,852−56.0%ReducedHistory
GAPGap IncCOM9,921$237.0K0.2%+9,921NewHistory
FAFFirst American Financial CorpStock4,433$239.2K0.2%+4,433NewHistory
INSPInspire Medical Systems, Inc.COM1,790$239.6K0.2%+375+26.5%AddedHistory
VSTSVestis CorpCOM SHS19,692$240.8K0.2%+7,208+57.7%AddedHistory
ESEversource EnergyStock4,373$248.0K0.2%−2,237−33.8%ReducedHistory
TDYTeledyne Technologies IncCOM641$248.7K0.2%+641NewHistory
PTONPeloton Interactive, Inc.CL A COM74,910$253.2K0.2%+74,910NewHistory
PINSPinterest, Inc.CL A5,795$255.4K0.2%+5,795NewHistory
SPBSpectrum Brands Holdings, Inc.COM2,973$255.5K0.2%+2,973NewHistory
HUBBHubbell IncCOM699$255.5K0.2%+699NewHistory
AGNCAGNC Investment Corp.REIT26,815$255.8K0.2%+1,251+4.9%AddedHistory
TKOTKO Group Holdings, Inc.CL A2,370$255.9K0.2%+2,370NewHistory
NVTnVent Electric plcSHS3,348$256.5K0.2%+3,348NewHistory
CUBECubeSmartREIT5,691$257.1K0.2%+5,691NewHistory
BBYBest Buy Co IncStock3,088$260.3K0.2%+3,088NewHistory
SYYSysco CorpStock3,653$260.8K0.2%+716+24.4%AddedHistory
SITESiteOne Landscape Supply, Inc.COM2,148$260.8K0.2%+2,148NewHistory
AZOAutoZone IncCOM88$260.8K0.2%−21−19.3%ReducedHistory
UHSUniversal Health Services IncCL B1,411$260.9K0.2%+1,411NewHistory
MASIMasimo CorpCOM2,079$261.8K0.2%+103+5.2%AddedHistory
BWABorgwarner IncCOM8,151$262.8K0.2%+8,151NewHistory
KMIKinder Morgan, Inc.Stock13,249$263.3K0.2%+13,249NewHistory
WMWaste Management IncStock1,242$265.0K0.2%−631−33.7%ReducedHistory
AAPLApple Inc.Stock1,259$265.2K0.2%−706−35.9%ReducedHistory
CNXCConcentrix CorpStock4,221$267.1K0.2%+4,221NewHistory
IPInternational Paper CoCOM6,215$268.2K0.2%+6,215NewHistory
ASHAshland Inc.COM2,840$268.4K0.2%−2,543−47.2%ReducedHistory
RBARB Global Inc.COM3,537$270.1K0.2%+3,537NewHistory
PHMPultegroup IncCOM2,458$270.6K0.2%+2,458NewHistory
ZSZscaler, Inc.Stock1,411$271.2K0.2%+1,411NewHistory
THGHanover Insurance Group, Inc.COM2,165$271.6K0.2%+2,165NewHistory
CBChubb LtdStock1,077$274.7K0.2%−379−26.0%ReducedHistory
EEFTEuronet Worldwide, Inc.COM2,664$275.7K0.2%−2,683−50.2%ReducedHistory
LECOLincoln Electric Holdings IncCOM1,466$276.5K0.2%−335−18.6%ReducedHistory
SOFISoFi Technologies, Inc.Stock41,894$276.9K0.2%+41,894NewHistory
CUZCousins Properties IncCOM NEW11,983$277.4K0.2%−5,513−31.5%ReducedHistory
MAMastercard IncStock629$277.5K0.2%+629NewHistory
CORCencora, Inc.Stock1,240$279.4K0.2%+163+15.1%AddedHistory
KDKyndryl Holdings, Inc.Stock10,651$280.2K0.2%−7,761−42.2%ReducedHistory
AGLagilon health, inc.COM42,967$281.0K0.2%+42,967NewHistory
HUNHuntsman CORPCOM12,369$281.6K0.2%−6,506−34.5%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM2,985$284.2K0.2%+2,985NewHistory
DASHDoorDash, Inc.Stock2,619$284.9K0.2%+2,619NewHistory
HLTHilton Worldwide Holdings Inc.COM1,309$285.6K0.2%+1,309NewHistory
SCHWSchwab Charles CorpStock3,900$287.4K0.2%+3,900NewHistory
VOYAVoya Financial, Inc.COM4,065$289.2K0.2%+4,065NewHistory
INVHInvitation Homes Inc.COM8,059$289.2K0.2%+8,059NewHistory
BDXBecton Dickinson & CoStock1,241$290.0K0.2%+1,241NewHistory
HIIHuntington Ingalls Industries, Inc.COM1,181$290.9K0.2%−443−27.3%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock2,102$290.9K0.2%+565+36.8%AddedHistory
CWCurtiss Wright CorpStock1,074$291.0K0.2%+1,074NewHistory
JNPRJuniper Networks IncCOM8,015$292.2K0.2%+353+4.6%AddedHistory
HRHealthcare Realty Trust IncCL A COM17,735$292.3K0.2%+17,735NewHistory
WHRWhirlpool CorpStock2,861$292.4K0.2%+2,861NewHistory
HSYHershey CoCOM1,601$294.3K0.2%+469+41.4%AddedHistory
RKTRocket Companies, Inc.Stock21,807$298.8K0.2%+21,807NewHistory
OWLBlue Owl Capital Inc.COM CL A17,135$304.1K0.2%+1,535+9.8%AddedHistory
CWENClearway Energy, Inc.CL C12,356$305.1K0.2%−1,052−7.8%ReducedHistory
ITTItt Inc.COM2,363$305.3K0.2%+2,363NewHistory
METMetlife IncStock4,351$305.4K0.2%−2,604−37.4%ReducedHistory
FOURShift4 Payments, Inc.CL A4,182$306.8K0.2%+4,182NewHistory
BALLBALL CorpCOM5,125$307.6K0.2%+5,125NewHistory
PEverpure, Inc.CL A4,794$307.8K0.2%−3,816−44.3%ReducedHistory
FBINFortune Brands Innovations, Inc.COM4,763$309.3K0.2%+4,763NewHistory
ZZillow Group, Inc.CL C CAP STK6,672$309.5K0.2%+6,672NewHistory
BIOBio-Rad Laboratories, Inc.CL A1,147$313.3K0.2%+1,147NewHistory
PNFPPinnacle Financial Partners, Inc.COM3,918$313.6K0.2%+3,918NewHistory
ALLYAlly Financial Inc.Stock7,918$314.1K0.2%+7,918NewHistory
AESAES CorpStock17,936$315.1K0.2%+17,936NewHistory
SNPSSynopsys IncCOM532$316.6K0.2%+532NewHistory
COHRCoherent Corp.COM4,395$318.5K0.2%−9,482−68.3%ReducedHistory
MANManpowerGroup Inc.COM4,568$318.8K0.2%+4,568NewHistory

Sold out since Q1 2024 (182)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 182 by value last quarter.

Positions of Oak Thistle LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
AGOAssured Guaranty LtdCOM14,970$1.31M1.2%History
OVVOvintiv Inc.COM21,645$1.12M1.0%History
WTWWillis Towers Watson PLCSHS3,892$1.07M1.0%History
FTVFortive CorpStock11,290$971.2K0.9%History
ICEIntercontinental Exchange, Inc.Stock6,298$865.5K0.8%History
ROSTRoss Stores, Inc.COM5,883$863.4K0.8%History
CTSHCognizant Technology Solutions CorpCL A11,668$855.1K0.8%History
BAXBaxter International IncStock19,965$853.3K0.8%History
CSXCSX CorpStock22,764$843.9K0.8%History
OKTAOkta, Inc.CL A7,503$785.0K0.7%History
DOXAmdocs LtdSHS8,676$784.0K0.7%History
LHXL3HARRIS Technologies, Inc.Stock3,573$761.4K0.7%History
GLWCorning IncCOM22,059$727.1K0.7%History
FHNFirst Horizon CorpCOM45,525$701.1K0.6%History
NFLXNetflix IncStock1,101$668.7K0.6%History
UGIUgi CorpStock27,086$664.7K0.6%History
CCICrown Castle Inc.REIT6,230$659.3K0.6%History
ORCLOracle CorpStock5,147$646.5K0.6%History
HRLHormel Foods CorpCOM17,493$610.3K0.5%History
RVTYRevvity, Inc.COM5,779$606.8K0.5%History
QGENQiagen N.V.SHS NEW13,968$600.5K0.5%History
CMECME Group Inc.COM2,728$587.3K0.5%History
ABTAbbott LaboratoriesStock5,127$582.7K0.5%History
HUMHumana IncStock1,664$576.9K0.5%History
UNPUnion Pacific CorpStock2,333$573.8K0.5%History
PODDInsulet CorpStock3,323$569.6K0.5%History
SUISun Communities IncCOM4,411$567.2K0.5%History
HWMHowmet Aerospace Inc.Stock8,150$557.7K0.5%History
REGRegency Centers CorpCOM9,161$554.8K0.5%History
CRMSalesforce, Inc.Stock1,835$552.7K0.5%History
LOWLowes Companies IncStock2,159$550.0K0.5%History
TRGPTarga Resources Corp.COM4,898$548.5K0.5%History
IRDMIridium Communications Inc.COM20,888$546.4K0.5%History
FLSFlowserve CorpCOM11,941$545.5K0.5%History
AMATApplied Materials IncStock2,633$543.0K0.5%History
APTVAptiv PLCSHS6,804$541.9K0.5%History
DOWDow Inc.Stock9,299$538.7K0.5%History
MASMasco CorpCOM6,526$514.8K0.5%History
AMEAmetek IncCOM2,803$512.7K0.5%History
LUVSouthwest Airlines CoCOM17,260$503.8K0.5%History
EAElectronic Arts Inc.COM3,771$500.3K0.4%History
GLGlobe Life Inc.COM4,297$500.0K0.4%History
SPGIS&P Global Inc.Stock1,161$493.9K0.4%History
BNYBank of New York Mellon CorpStock8,561$493.3K0.4%History
WHWyndham Hotels & Resorts, Inc.COM6,348$487.2K0.4%History
EMREmerson Electric CoStock4,234$480.2K0.4%History
UBERUber Technologies, IncStock6,205$477.7K0.4%History
HHyatt Hotels CorpCOM CL A2,988$476.9K0.4%History
CNMCore & Main, Inc.CL A8,183$468.5K0.4%History
FTNTFortinet, Inc.Stock6,826$466.3K0.4%History
REXRRexford Industrial Realty, Inc.COM9,263$465.9K0.4%History
EXPEExpedia Group, Inc.Stock3,377$465.2K0.4%History
MTZMastec IncCOM4,882$455.2K0.4%History
TPGTPG Inc.COM CL A10,091$451.1K0.4%History
ZIONZions Bancorporation, National AssociationCOM10,313$447.6K0.4%History
GNTXGentex CorpCOM12,355$446.3K0.4%History
NWSANews CorpCL A16,558$433.5K0.4%History
ORLYO Reilly Automotive IncStock379$427.8K0.4%History
JJacobs Solutions Inc.COM2,780$427.4K0.4%History
AWIArmstrong World Industries IncCOM3,418$424.6K0.4%History
ELSEquity Lifestyle Properties IncCOM6,555$422.1K0.4%History
GTESGates Industrial Corp Ltd.ORD SHS23,387$414.2K0.4%History
AAPAdvance Auto Parts IncCOM4,855$413.1K0.4%History
CELHCelsius Holdings, Inc.COM NEW4,972$412.3K0.4%History
FMCFMC CorpCOM NEW6,267$399.2K0.4%History
GMEDGlobus Medical IncStock7,440$399.1K0.4%History
LDOSLeidos Holdings, Inc.COM3,044$399.0K0.4%History
OKEONEOK IncCOM4,961$397.7K0.4%History
RSGRepublic Services, Inc.COM2,075$397.2K0.4%History
BWXTBWX Technologies, Inc.COM3,869$397.0K0.4%History
BF.BBrown Forman CorpStock7,688$396.9K0.4%History
MPWRMonolithic Power Systems, Inc.COM578$391.5K0.4%History
LYVLive Nation Entertainment, Inc.COM3,697$391.0K0.4%History
XPOXPO, Inc.COM3,171$387.0K0.3%History
WBSWebster Financial CorpCOM7,608$386.3K0.3%History
VRSKVerisk Analytics, Inc.COM1,637$385.9K0.3%History
JEFJefferies Financial Group Inc.COM8,744$385.6K0.3%History
TRIPTripAdvisor, Inc.COM13,864$385.3K0.3%History
MSMMSC Industrial Direct Co IncCL A3,954$383.7K0.3%History
DLBDolby Laboratories, Inc.COM CL A4,568$382.7K0.3%History
MTBM&T Bank CorpCOM2,609$379.5K0.3%History
KRKroger CoStock6,504$371.6K0.3%History
BILLBILL Holdings, Inc.Stock5,326$366.0K0.3%History
RYANRyan Specialty Holdings, Inc.CL A6,562$364.2K0.3%History
QRVOQorvo, Inc.Stock3,134$359.9K0.3%History
HIWHighwoods Properties, Inc.COM13,701$358.7K0.3%History
QDELQuidelOrtho CorpCOM7,294$349.7K0.3%History
NINisource Inc.COM12,619$349.0K0.3%History
ADMArcher-Daniels-Midland CoStock5,531$347.4K0.3%History
LFUSLittelfuse IncCOM1,430$346.6K0.3%History
METAMeta Platforms, Inc.Stock711$345.5K0.3%History
AXONAxon Enterprise, Inc.COM1,091$341.4K0.3%History
VMCVulcan Materials COCOM1,232$336.2K0.3%History
PKPark Hotels & Resorts Inc.COM19,204$335.9K0.3%History
TPRTapestry, Inc.COM6,927$328.9K0.3%History
BERYBerry Global Group, Inc.COM5,385$325.7K0.3%History
DOCSDoximity, Inc.CL A12,004$323.0K0.3%History
IRIngersoll Rand Inc.COM3,352$318.3K0.3%History
IBMInternational Business Machines CorpStock1,644$313.9K0.3%History
RHIRobert Half Inc.COM3,952$313.3K0.3%History