BIO-TECHNE CORP · CUSIP 09073M104 · CIK 1755987
As of 2026-06-30, Oak Thistle LLC reported 57.27K TECH (shares), valued at $4.05M, or 0.39% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 69.45%; reported value increased 129.08%, and weight changed +0.22 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 | 0.39% | 57,274 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 0.17% | 33,799 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 0.14% | 16,705 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 0.08% | 9,314 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 0.07% | 9,141 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 0.15% | 6,938 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 0.59% | 29,168 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.59% | 29,168 | $1.99M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 0.15% | 6,938 | $535.34K | Shares decreased 76.21%; reported value decreased 73.04%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.07% | 9,141 | $470.30K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.08% | 9,314 | $518.14K | Shares increased 1.89%; reported value increased 10.17%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 0.14% | 16,705 | $982.42K | Shares increased 79.35%; reported value increased 89.61%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.17% | 33,799 | $1.77M | Shares increased 102.33%; reported value increased 79.79%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 0.39% | 57,274 | $4.05M | Shares increased 69.45%; reported value increased 129.08%, and weight changed +0.22 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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Sources, coverage & how to read this data
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.