OTL
AVY icon

Oak Thistle LLC’s Avery Dennison AVY Stock Holding History

Oak Thistle LLC’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,722
Closed -$766K – 499
2025
Q3 		$766K Buy
4,722
+327
+7% +$56.3K 0.12% 316
2025
Q2 		$771K Buy
+4,395
New +$770K 0.11% 308
2024
Q3 		– Sell
-2,214
Closed -$484K – 406
2024
Q2 		$484K Buy
+2,214
New +$491K 0.36% 115
2024
Q1 		– Sell
-2,075
Closed -$419K – 308
2023
Q4 		$419K Buy
2,075
+506
+32% +$94.5K 0.12% 313
2023
Q3 		$287K Buy
+1,569
New +$284K 0.08% 385
2022
Q1 		– Sell
-1,304
Closed -$282K – 378
2021
Q4 		$282K Buy
+1,304
New +$279K 0.22% 215

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return