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Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

ESTC holding history

Elastic N.V. 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.

ESTC overviewAll 13F holders of ESTCFull Q2 2026 holdings

Shares (Q2 2026)
58,129
Value
$3.31M
% of portfolio
0.3%
Quarters held
7
Since Q2 2023
Holdings of ESTC by Oak Thistle LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202658,129$3.31M0.3%+35,576+157.7%AddedHolders
Q1 202622,553$1.13M0.1%+8,600+61.6%AddedHolders
Q4 202513,953$1.05M0.1%+13,953NewHolders
Q2 20250$00.0%−4,464−100.0%Sold outHolders
Q1 20254,464$397.7K0.1%+863+24.0%AddedHolders
Q4 20243,601$356.8K0.1%+3,601NewHolders
Q1 20240$00.0%−7,052−100.0%Sold outHolders
Q4 20237,052$794.8K0.2%+7,052NewHolders
Q3 20230$00.0%−17,791−100.0%Sold outHolders
Q2 202317,791$1.14M0.6%+17,791NewHolders