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Oak Thistle LLC’s ATI ATI Stock Holding History

Oak Thistle LLC’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-11,879
Closed -$2.34M – 493
2026
Q2 		$2.34M Sell
11,879
-216
-2% -$36.6K 0.23% 175
2026
Q1 		$1.76M Buy
+12,095
New +$1.68M 0.17% 240
2025
Q4 		– Sell
-7,325
Closed -$596K – 498
2025
Q3 		$596K Sell
7,325
-14,002
-66% -$1.13M 0.09% 347
2025
Q2 		$1.84M Buy
+21,327
New +$1.46M 0.27% 127
2025
Q1 		– Sell
-5,068
Closed -$279K – 414
2024
Q4 		$279K Buy
+5,068
New +$299K 0.08% 346

Other funds holding ATI

Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Tran Capital Management
Tran Capital Management San Rafael, California $873M AUM 51.28% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Mengis Capital Management
Mengis Capital Management Portland, Oregon $673M AUM 34.75% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Oak Thistle LLC's ATI Position: Q3 2026 in Review

Oak Thistle LLC sold out of ATI (ATI) in Q3 2026, closing a stake of 11,879 shares — an estimated $2.34M sold.

Oak Thistle LLC first reported a position in ATI in Q4 2024 and held it in 5 quarters. The position peaked at $2.34M in Q2 2026. 185 funds tracked by Wall St. Rank hold ATI as of Q3 2026.

  • Oak Thistle LLC reported no remaining ATI position as of Q3 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 11,879 ATI shares in Q3 2026, an estimated $2.34M.
  • Oak Thistle LLC first reported a position in ATI in Q4 2024 and held it in 5 quarters.
  • Oak Thistle LLC's ATI position peaked at $2.34M in Q2 2026.
  • 185 funds tracked by Wall St. Rank held ATI as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.