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Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

BF.B holding history

Brown Forman Corp in every 13F filed by Oak Thistle LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BF.B overviewAll 13F holders of BF.BFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q4 2021
Holdings of BF.B by Oak Thistle LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−24,793−100.0%Sold outHolders
Q1 202524,793$841.5K0.2%+24,793NewHolders
Q4 20240$00.0%−15,593−100.0%Sold outHolders
Q3 202415,593$767.2K0.2%+15,593NewHolders
Q2 20240$00.0%−7,688−100.0%Sold outHolders
Q1 20247,688$396.9K0.4%+7,688NewHolders
Q4 20230$00.0%−22,408−100.0%Sold outHolders
Q3 202322,408$1.29M0.4%+22,408NewHolders
Q2 20230$00.0%−8,308−100.0%Sold outHolders
Q1 20238,308$534.0K0.3%+8,308NewHolders
Q4 20220$00.0%−3,434−100.0%Sold outHolders
Q3 20223,434$229.0K0.8%−2,425−41.4%ReducedHolders
Q2 20225,859$411.0K0.8%−3,686−38.6%ReducedHolders
Q1 20229,545$640.0K0.3%+4,884+104.8%AddedHolders
Q4 20214,661$340.0K0.3%–No prior filingHolders