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Oak Thistle LLC’s Choice Hotels CHH Stock Holding History

Oak Thistle LLC’s Portfolio CHH Stock Details CHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,132
Closed -$416K – 482
2025
Q1 		$416K Sell
3,132
-977
-24% -$139K 0.08% 318
2024
Q4 		$583K Buy
4,109
+945
+30% +$134K 0.17% 216
2024
Q3 		$412K Buy
+3,164
New +$396K 0.13% 284
2023
Q2 		– Sell
-3,074
Closed -$360K – 377
2023
Q1 		$360K Buy
+3,074
New +$368K 0.21% 216
2022
Q3 		– Sell
-2,031
Closed -$227K – 134
2022
Q2 		$227K Sell
2,031
-4,006
-66% -$520K 0.44% 129
2022
Q1 		$856K Buy
+6,037
New +$869K 0.45% 49

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oak Thistle LLC's CHH Position: Q2 2025 in Review

Oak Thistle LLC sold out of Choice Hotels (CHH) in Q2 2025, closing a stake of 3,132 shares — an estimated $416K sold.

Oak Thistle LLC first reported a position in CHH in Q1 2022 and held it in 6 quarters. The position peaked at $856K in Q1 2022. 354 funds tracked by Wall St. Rank hold CHH as of Q2 2025.

  • Oak Thistle LLC reported no remaining Choice Hotels position as of Q2 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 3,132 Choice Hotels shares in Q2 2025, an estimated $416K.
  • Oak Thistle LLC first reported a position in Choice Hotels in Q1 2022 and held it in 6 quarters.
  • Oak Thistle LLC's Choice Hotels position peaked at $856K in Q1 2022.
  • 354 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2025.

Based on Oak Thistle LLC's 13F filing for Q2 2025, filed 8 Aug 2025.