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Oak Thistle LLC’s A.O. Smith AOS Stock Holding History

Oak Thistle LLC’s Portfolio AOS Stock Details AOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.67M Buy
40,520
+4,443
+12% +$320K 0.26% 142
2025
Q4 		$2.41M Buy
36,077
+25,147
+230% +$1.7M 0.34% 63
2025
Q3 		$802K Buy
+10,930
New +$780K 0.12% 310
2025
Q2 		– Sell
-25,813
Closed -$1.69M – 458
2025
Q1 		$1.69M Buy
+25,813
New +$1.74M 0.34% 94
2022
Q4 		– Sell
-5,447
Closed -$265K – 156
2022
Q3 		$265K Sell
5,447
-1,219
-18% -$70K 0.96% 38
2022
Q2 		$365K Sell
6,666
-3,201
-32% -$192K 0.71% 34
2022
Q1 		$631K Buy
9,867
+4,238
+75% +$308K 0.33% 112
2021
Q4 		$483K Buy
+5,629
New +$429K 0.37% 107

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VCM
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VPM
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State Street
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Invesco
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Impax Asset Management Group
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American Century Companies
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Geode Capital Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return