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Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

OC holding history

Owens Corning 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.

OC overviewAll 13F holders of OCFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q4 2021
Holdings of OC by Oak Thistle LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−18,227−100.0%Sold outHolders
Q4 202518,227$2.04M0.3%+4,828+36.0%AddedHolders
Q3 202513,399$1.90M0.3%+3,251+32.0%AddedHolders
Q2 202510,148$1.40M0.2%+7,432+273.6%AddedHolders
Q1 20252,716$387.9K0.1%+2,716NewHolders
Q4 20240$00.0%−2,606−100.0%Sold outHolders
Q3 20242,606$460.0K0.1%+2,606NewHolders
Q1 20240$00.0%−6,225−100.0%Sold outHolders
Q4 20236,225$922.7K0.3%+2,642+73.7%AddedHolders
Q3 20233,583$488.8K0.1%+3,583NewHolders
Q2 20230$00.0%−2,550−100.0%Sold outHolders
Q1 20232,550$244.3K0.1%+2,550NewHolders
Q3 20220$00.0%−3,026−100.0%Sold outHolders
Q2 20223,026$225.0K0.4%+3,026NewHolders
Q1 20220$00.0%−4,007−100.0%Sold outHolders
Q4 20214,007$362.0K0.3%–No prior filingHolders