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Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

NWSA holding history

News 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.

NWSA overviewAll 13F holders of NWSAFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q4 2021
Holdings of NWSA by Oak Thistle LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−74,441−100.0%Sold outHolders
Q4 202574,441$1.94M0.3%+74,441NewHolders
Q3 20250$00.0%−23,982−100.0%Sold outHolders
Q2 202523,982$712.7K0.1%+23,982NewHolders
Q1 20250$00.0%−42,419−100.0%Sold outHolders
Q4 202442,419$1.17M0.3%−40,239−48.7%ReducedHolders
Q3 202482,658$2.20M0.7%+82,658NewHolders
Q2 20240$00.0%−16,558−100.0%Sold outHolders
Q1 202416,558$433.5K0.4%+16,558NewHolders
Q4 20230$00.0%−55,097−100.0%Sold outHolders
Q3 202355,097$1.11M0.3%+2,192+4.1%AddedHolders
Q2 202352,905$1.03M0.5%+52,905NewHolders
Q2 20220$00.0%−17,859−100.0%Sold outHolders
Q1 202217,859$396.0K0.2%−19,197−51.8%ReducedHolders
Q4 202137,056$827.0K0.6%–No prior filingHolders