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Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

W holding history

Wayfair 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.

W overviewAll 13F holders of WFull Q2 2026 holdings

Shares (Q2 2026)
21,217
Value
$1.96M
% of portfolio
0.2%
Quarters held
7
Since Q2 2023
Holdings of W by Oak Thistle LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,217$1.96M0.2%−2,588−10.9%ReducedHolders
Q1 202623,805$1.79M0.2%+23,805NewHolders
Q4 20250$00.0%−2,460−100.0%Sold outHolders
Q3 20252,460$219.8K<0.1%−21,008−89.5%ReducedHolders
Q2 202523,468$1.20M0.2%+23,468NewHolders
Q4 20240$00.0%−15,707−100.0%Sold outHolders
Q3 202415,707$882.4K0.3%+15,707NewHolders
Q1 20240$00.0%−4,314−100.0%Sold outHolders
Q4 20234,314$266.2K0.1%+4,314NewHolders
Q3 20230$00.0%−6,720−100.0%Sold outHolders
Q2 20236,720$436.9K0.2%+6,720NewHolders