Oak Thistle LLC
- SEC CIK
- 0001755987
- Latest filing
- Jul 20, 2026
WH holding history
Wyndham Hotels & Resorts, 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.
WH overviewAll 13F holders of WHFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −19,883−100.0% | Sold out | Holders |
| Q3 2025 | 19,883 | $1.59M | 0.2% | +1,764+9.7% | Added | Holders |
| Q2 2025 | 18,119 | $1.47M | 0.2% | +18,119 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −6,348−100.0% | Sold out | Holders |
| Q1 2024 | 6,348 | $487.2K | 0.4% | −1,905−23.1% | Reduced | Holders |
| Q4 2023 | 8,253 | $663.6K | 0.2% | −7,544−47.8% | Reduced | Holders |
| Q3 2023 | 15,797 | $1.10M | 0.3% | +2,892+22.4% | Added | Holders |
| Q2 2023 | 12,905 | $884.9K | 0.5% | +1,682+15.0% | Added | Holders |
| Q1 2023 | 11,223 | $761.5K | 0.4% | +11,223 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −5,544−100.0% | Sold out | Holders |
| Q1 2022 | 5,544 | $469.0K | 0.2% | +5,544 | New | Holders |