Oak Thistle LLC’s Bright Horizons BFAM Stock Holding History

Oak Thistle LLC’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-16,876	Closed	-$1.83M	–	504
2025 Q3	$1.83M	Buy	16,876 +4,862	+40%	+$563K	0.28%	128
2025 Q2	$1.48M	Buy	12,014 +3,890	+48%	+$477K	0.22%	172
2025 Q1	$1.03M	Buy	+8,124	New	+$997K	0.21%	177
2024 Q4	–	Sell	-9,549	Closed	-$1.34M	–	413
2024 Q3	$1.34M	Buy	+9,549	New	+$1.24M	0.44%	60
2024 Q2	–	Sell	-2,199	Closed	-$249K	–	307
2024 Q1	$249K	Buy	+2,199	New	+$232K	0.22%	215
2023 Q4	–	Sell	-8,980	Closed	-$732K	–	449
2023 Q3	$732K	Buy	+8,980	New	+$829K	0.22%	201
2023 Q2	–	Sell	-4,375	Closed	-$337K	–	359
2023 Q1	$337K	Buy	+4,375	New	+$336K	0.2%	232
2022 Q2	–	Sell	-4,721	Closed	-$626K	–	201
2022 Q1	$626K	Buy	4,721 +2,502	+113%	+$325K	0.33%	113
2021 Q4	$279K	Buy	+2,219	New	+$308K	0.22%	217

Other funds holding BFAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return