AFFILIATED MANAGERS GROUP · CUSIP 008252108 · CIK 1755987
As of 2026-06-30, Oak Thistle LLC reported 5.11K AMG (shares), valued at $1.73M, or 0.17% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 83.96%; reported value decreased 80.38%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.17% | 5,106 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 0.86% | 31,835 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 0.35% | 8,700 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 0.11% | 2,958 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 0.11% | 3,743 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.12% | 3,629 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.15% | 2,741 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 0.18% | 3,116 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.55% | 4,746 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.55% | 4,746 | $741.47K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 0.18% | 3,116 | $554.02K | Shares decreased 34.34%; reported value decreased 25.28%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.15% | 2,741 | $506.87K | Shares decreased 12.03%; reported value decreased 8.51%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 0.12% | 3,629 | $609.78K | Shares increased 32.40%; reported value increased 20.30%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.11% | 3,743 | $736.51K | Shares increased 3.14%; reported value increased 20.78%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.11% | 2,958 | $705.28K | Shares decreased 20.97%; reported value decreased 4.24%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 0.35% | 8,700 | $2.51M | Shares increased 194.12%; reported value increased 255.61%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.86% | 31,835 | $8.81M | Shares increased 265.92%; reported value increased 251.22%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 0.17% | 5,106 | $1.73M | Shares decreased 83.96%; reported value decreased 80.38%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.