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 $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Oak Thistle LLC's BFAM Position: Q4 2025 in Review

Oak Thistle LLC sold out of Bright Horizons (BFAM) in Q4 2025, closing a stake of 16,876 shares — an estimated $1.83M sold.

Oak Thistle LLC first reported a position in BFAM in Q4 2021 and held it in 9 quarters. The position peaked at $1.83M in Q3 2025. 406 funds tracked by Wall St. Rank hold BFAM as of Q4 2025.

Oak Thistle LLC reported no remaining Bright Horizons position as of Q4 2025 after selling out during the quarter.
Oak Thistle LLC sold 16,876 Bright Horizons shares in Q4 2025, an estimated $1.83M.
Oak Thistle LLC first reported a position in Bright Horizons in Q4 2021 and held it in 9 quarters.
Oak Thistle LLC's Bright Horizons position peaked at $1.83M in Q3 2025.
406 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.