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Oak Thistle LLC’s AXIS Capital AXS Stock Holding History

Oak Thistle LLC’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-22,747
Closed -$2.18M – 502
2025
Q3 		$2.18M Buy
22,747
+6,635
+41% +$643K 0.33% 90
2025
Q2 		$1.67M Buy
+16,112
New +$1.6M 0.25% 145
2024
Q2 		– Sell
-3,348
Closed -$218K – 305
2024
Q1 		$218K Buy
+3,348
New +$200K 0.2% 250
2023
Q4 		– Sell
-4,254
Closed -$240K – 444
2023
Q3 		$240K Buy
+4,254
New +$235K 0.07% 402
2023
Q2 		– Sell
-9,426
Closed -$514K – 353
2023
Q1 		$514K Buy
+9,426
New +$548K 0.3% 130
2022
Q4 		– Sell
-5,203
Closed -$256K – 159
2022
Q3 		$256K Buy
+5,203
New +$276K 0.92% 43

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Dimensional Fund Advisors
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American Century Companies
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGA
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return