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Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

FLS holding history

Flowserve 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.

FLS overviewAll 13F holders of FLSFull Q2 2026 holdings

Shares (Q2 2026)
14,843
Value
$1.10M
% of portfolio
0.1%
Quarters held
6
Since Q1 2024
Holdings of FLS by Oak Thistle LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,843$1.10M0.1%+1,058+7.7%AddedHolders
Q1 202613,785$1.01M0.1%−4,538−24.8%ReducedHolders
Q4 202518,323$1.27M0.2%+18,323NewHolders
Q3 20250$00.0%−6,917−100.0%Sold outHolders
Q2 20256,917$362.1K0.1%+6,917NewHolders
Q1 20250$00.0%−5,437−100.0%Sold outHolders
Q4 20245,437$312.7K0.1%+5,437NewHolders
Q2 20240$00.0%−11,941−100.0%Sold outHolders
Q1 202411,941$545.5K0.5%+11,941NewHolders