Oak Thistle LLC’s Chemed CHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.38M	Buy	+6,694	New	+$3.46M	0.31%	100
2026 Q2	–	Sell	-2,343	Closed	-$885K	–	497
2026 Q1	$885K	Buy	2,343 +509	+28%	+$218K	0.09%	349
2025 Q4	$785K	Sell	1,834 -4,113	-69%	-$1.79M	0.11%	367
2025 Q3	$2.66M	Buy	5,947 +3,055	+106%	+$1.38M	0.41%	54
2025 Q2	$1.41M	Buy	+2,892	New	+$1.65M	0.21%	187
2024 Q3	–	Sell	-931	Closed	-$505K	–	422
2024 Q2	$505K	Buy	+931	New	+$533K	0.37%	106
2023 Q2	–	Sell	-1,348	Closed	-$725K	–	376
2023 Q1	$725K	Buy	1,348 +896	+198%	+$457K	0.43%	53
2022 Q4	$231K	Sell	452 -226	-33%	-$110K	0.5%	117
2022 Q3	$296K	Buy	678 +229	+51%	+$110K	1.07%	25
2022 Q2	$211K	Buy	+449	New	+$219K	0.41%	151
2022 Q1	–	Sell	-555	Closed	-$294K	–	397
2021 Q4	$294K	Buy	+555	New	+$266K	0.23%	208

Other funds holding CHE

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Strong Retirement Solutions Silverdale, Washington $178M AUM 20.42% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Oak Thistle LLC's CHE Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Chemed (CHE) in Q3 2026: 6,694 shares worth $3.38M. The stake represents 0.31% of the portfolio and ranks #100 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in CHE as recently as Q1 2026.

Oak Thistle LLC first reported a position in CHE in Q4 2021 and has held it in 11 quarters since. 85 funds tracked by Wall St. Rank hold CHE as of Q3 2026.

Oak Thistle LLC held 6,694 shares of Chemed worth $3.38M as of Q3 2026.
Chemed was a new Oak Thistle LLC position in Q3 2026.
Chemed made up 0.31% of Oak Thistle LLC's portfolio in Q3 2026, its #100 holding.
Oak Thistle LLC first reported a position in Chemed in Q4 2021 and has held it in 11 quarters since.
85 funds tracked by Wall St. Rank held Chemed as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.