Oak Thistle LLC’s Birkenstock BIRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,079	Closed	-$458K	–	423
2024 Q4	$458K	Buy	+8,079	New	+$410K	0.14%	267

Other funds holding BIRK

CMC

Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Oak Thistle LLC's BIRK Position: Q1 2025 in Review

Oak Thistle LLC sold out of Birkenstock (BIRK) in Q1 2025, closing a stake of 8,079 shares — an estimated $458K sold.

Oak Thistle LLC first reported a position in BIRK in Q4 2024 and held it in 1 quarter. The position peaked at $458K in Q4 2024. 216 funds tracked by Wall St. Rank hold BIRK as of Q1 2025.

Oak Thistle LLC reported no remaining Birkenstock position as of Q1 2025 after selling out during the quarter.
Oak Thistle LLC sold 8,079 Birkenstock shares in Q1 2025, an estimated $458K.
Oak Thistle LLC first reported a position in Birkenstock in Q4 2024 and held it in 1 quarter.
Oak Thistle LLC's Birkenstock position peaked at $458K in Q4 2024.
216 funds tracked by Wall St. Rank held Birkenstock as of Q1 2025.

Based on Oak Thistle LLC's 13F filing for Q1 2025, filed 6 May 2025.