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Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

SITE holding history

SiteOne Landscape Supply, Inc. 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.

SITE overviewAll 13F holders of SITEFull Q2 2026 holdings

Shares (Q2 2026)
27,151
Value
$3.11M
% of portfolio
0.3%
Quarters held
8
Since Q4 2021
Holdings of SITE by Oak Thistle LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,151$3.11M0.3%+27,151NewHolders
Q1 20260$00.0%−2,382−100.0%Sold outHolders
Q4 20252,382$296.7K<0.1%−5,880−71.2%ReducedHolders
Q3 20258,262$1.06M0.2%+8,262NewHolders
Q3 20240$00.0%−2,148−100.0%Sold outHolders
Q2 20242,148$260.8K0.2%+2,148NewHolders
Q4 20230$00.0%−1,612−100.0%Sold outHolders
Q3 20231,612$263.5K0.1%+1,612NewHolders
Q2 20230$00.0%−8,574−100.0%Sold outHolders
Q1 20238,574$1.17M0.7%+8,574NewHolders
Q4 20220$00.0%−2,196−100.0%Sold outHolders
Q3 20222,196$229.0K0.8%+2,196NewHolders
Q1 20220$00.0%−848−100.0%Sold outHolders
Q4 2021848$205.0K0.2%–No prior filingHolders