OTL
CGNX icon

Oak Thistle LLC’s Cognex CGNX Stock Holding History

Oak Thistle LLC’s Portfolio CGNX Stock Details CGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,263
Closed -$336K – 480
2025
Q1 		$336K Sell
11,263
-1,256
-10% -$44.2K 0.07% 347
2024
Q4 		$449K Buy
+12,519
New +$490K 0.13% 270
2024
Q1 		– Sell
-22,805
Closed -$952K – 325
2023
Q4 		$952K Buy
22,805
+16,337
+253% +$628K 0.27% 140
2023
Q3 		$275K Sell
6,468
-1,762
-21% -$86.6K 0.08% 388
2023
Q2 		$461K Sell
8,230
-7,809
-49% -$404K 0.24% 181
2023
Q1 		$795K Buy
+16,039
New +$812K 0.47% 30
2022
Q3 		– Sell
-9,189
Closed -$390K – 133
2022
Q2 		$390K Buy
+9,189
New +$515K 0.75% 28

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return