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Oak Thistle LLC’s Assured Guaranty AGO Stock Holding History

Oak Thistle LLC’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.81M Buy
22,225
+2,368
+12% +$202K 0.18% 233
2025
Q4 		$1.78M Buy
19,857
+12,613
+174% +$1.09M 0.25% 142
2025
Q3 		$613K Buy
+7,244
New +$602K 0.09% 342
2024
Q2 		– Sell
-14,970
Closed -$1.31M – 294
2024
Q1 		$1.31M Buy
+14,970
New +$1.26M 1.17% 1
2023
Q1 		– Sell
-3,518
Closed -$219K – 365
2022
Q4 		$219K Buy
+3,518
New +$209K 0.47% 124
2022
Q1 		– Sell
-4,733
Closed -$237K – 365
2021
Q4 		$237K Buy
+4,733
New +$244K 0.18% 255

Other funds holding AGO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return