Oak Thistle LLC’s Affiliated Managers Group AMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.81M	Buy	31,835 +23,135	+266%	+$6.97M	0.86%	7
2025 Q4	$2.51M	Buy	8,700 +5,742	+194%	+$1.48M	0.35%	55
2025 Q3	$705K	Sell	2,958 -785	-21%	-$173K	0.11%	326
2025 Q2	$737K	Buy	3,743 +114	+3%	+$19.8K	0.11%	314
2025 Q1	$610K	Buy	3,629 +888	+32%	+$155K	0.12%	267
2024 Q4	$507K	Sell	2,741 -375	-12%	-$70K	0.15%	245
2024 Q3	$554K	Sell	3,116 -1,630	-34%	-$277K	0.18%	222
2024 Q2	$741K	Buy	+4,746	New	+$756K	0.55%	45
2023 Q3	–	Sell	-3,811	Closed	-$571K	–	460
2023 Q2	$571K	Buy	3,811 +2,150	+129%	+$308K	0.3%	135
2023 Q1	$237K	Buy	+1,661	New	+$262K	0.14%	305
2022 Q2	–	Sell	-2,110	Closed	-$298K	–	189
2022 Q1	$298K	Buy	2,110 +891	+73%	+$128K	0.16%	260
2021 Q4	$200K	Buy	+1,219	New	+$204K	0.16%	285