Oak Thistle LLC
CIK 1755987 · Holdings on Mar 31, 2024 · First reported Apr 18, 2024
Top ten holdings
Q1 2024- AGO1.17%
- OVV1.01%
- WTW0.96%
- FTV0.87%
- BRK.B0.79%
- MCD0.78%
- ICE0.78%
- ROST0.77%
- CTSH0.77%
- BAX0.77%
Share classes counted separately8.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WTWWeight increased · +0.85 pp0.11% → 0.96%Shares +2.34K (+150.93%)
- FTVWeight increased · +0.69 pp0.18% → 0.87%Shares +2.91K (+34.66%)
- CSXWeight increased · +0.68 pp0.08% → 0.76%Shares +14.54K (+176.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AGOASSURED GUARANTY LTD View history and evidence | $1.31M | 1.17% | 14.97K shares | Prior unavailable +14.97K | New | ↗▾ |
| 02 | OVVOVINTIV INC View history and evidence | $1.12M | 1.01% | 21.64K shares | Prior unavailable +21.64K | New | ↗▾ |
| 03 | WTWWILLIS TOWERS WATSON PLCSHS View history and evidence | $1.07M | 0.96% | 3.89K shares | 0.11% → 0.96%+0.85 pp +2.34K (+150.93%) | Added | ↗▾ |
| 04 | FTVFORTIVE CORP View history and evidence | $971.17K | 0.87% | 11.29K shares | 0.18% → 0.87%+0.69 pp +2.91K (+34.66%) | Added | ↗▾ |
| 05 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $876.36K | 0.79% | 2.08K shares | 0.84% → 0.79%-0.05 pp -6.11K (-74.57%) | Reduced | ↗▾ |
| 06 | MCDMCDONALD'S CORP View history and evidence | $868.69K | 0.78% | 3.08K shares | Prior unavailable +3.08K | New | ↗▾ |
| 07 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $865.53K | 0.78% | 6.30K shares | Prior unavailable +6.30K | New | ↗▾ |
| 08 | ROSTROSS STORES INC View history and evidence | $863.39K | 0.77% | 5.88K shares | Prior unavailable +5.88K | New | ↗▾ |
| 09 | CTSHCOGNIZANT TECH SOLUTIONS-ACL A View history and evidence | $855.15K | 0.77% | 11.67K shares | 0.40% → 0.77%+0.37 pp -6.75K (-36.64%) | Reduced | ↗▾ |
| 10 | BAXBAXTER INTERNATIONAL INC View history and evidence | $853.30K | 0.77% | 19.96K shares | Prior unavailable +19.96K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 273
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AON AON PLC-CLASS A | Non-derivative | -11,006 | -$3.20M | SEC filing ↗ | SEC filing ↗ |
| EG EVEREST GROUP LTD | Non-derivative | -7,685 | -$2.72M | SEC filing ↗ | SEC filing ↗ |
| HPQ HP INC | Non-derivative | -90,209 | -$2.71M | SEC filing ↗ | SEC filing ↗ |
3 / 273 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1755987 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 111420424
}Research all 281 reported holdings.
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