OTL
CALY

Oak Thistle LLC’s Callaway Golf Company CALY Stock Holding History

Oak Thistle LLC’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,478
Closed -$150K – 434
2023
Q4 		$150K Buy
+10,478
New +$135K 0.04% 398

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oak Thistle LLC's CALY Position: Q1 2024 in Review

Oak Thistle LLC sold out of Callaway Golf Company (CALY) in Q1 2024, closing a stake of 10,478 shares — an estimated $150K sold.

Oak Thistle LLC first reported a position in CALY in Q4 2023 and held it in 1 quarter. The position peaked at $150K in Q4 2023. 295 funds tracked by Wall St. Rank hold CALY as of Q1 2024.

  • Oak Thistle LLC reported no remaining Callaway Golf Company position as of Q1 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 10,478 Callaway Golf Company shares in Q1 2024, an estimated $150K.
  • Oak Thistle LLC first reported a position in Callaway Golf Company in Q4 2023 and held it in 1 quarter.
  • Oak Thistle LLC's Callaway Golf Company position peaked at $150K in Q4 2023.
  • 295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2024.

Based on Oak Thistle LLC's 13F filing for Q1 2024, filed 18 Apr 2024.