Oak Thistle LLC’s AdaptHealth AHCO Stock Holding History

Oak Thistle LLC’s Portfolio AHCO Stock Details AHCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,343	Closed	-$94.1K	–	430
2023 Q3	$94.1K	Buy	+10,343	New	+$124K	0.03%	432

Other funds holding AHCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Oak Thistle LLC's AHCO Position: Q4 2023 in Review

Oak Thistle LLC sold out of AdaptHealth (AHCO) in Q4 2023, closing a stake of 10,343 shares — an estimated $94.1K sold.

Oak Thistle LLC first reported a position in AHCO in Q3 2023 and held it in 1 quarter. The position peaked at $94.1K in Q3 2023. 192 funds tracked by Wall St. Rank hold AHCO as of Q4 2023.

Oak Thistle LLC reported no remaining AdaptHealth position as of Q4 2023 after selling out during the quarter.
Oak Thistle LLC sold 10,343 AdaptHealth shares in Q4 2023, an estimated $94.1K.
Oak Thistle LLC first reported a position in AdaptHealth in Q3 2023 and held it in 1 quarter.
Oak Thistle LLC's AdaptHealth position peaked at $94.1K in Q3 2023.
192 funds tracked by Wall St. Rank held AdaptHealth as of Q4 2023.

Based on Oak Thistle LLC's 13F filing for Q4 2023, filed 22 Jan 2024.