Oak Thistle LLC’s Ciena CIEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.97M	Buy	12,804 +8,651	+208%	+$2.65M	0.48%	36
2025 Q4	$971K	Sell	4,153 -8,338	-67%	-$1.62M	0.13%	325
2025 Q3	$1.82M	Buy	+12,491	New	+$1.27M	0.28%	130
2025 Q2	–	Sell	-14,012	Closed	-$847K	–	485
2025 Q1	$847K	Buy	14,012 +5,112	+57%	+$404K	0.17%	218
2024 Q4	$755K	Buy	+8,900	New	+$639K	0.22%	174
2024 Q3	–	Sell	-8,310	Closed	-$400K	–	424
2024 Q2	$400K	Buy	8,310 +4,136	+99%	+$196K	0.3%	147
2024 Q1	$206K	Buy	+4,174	New	+$220K	0.19%	262
2023 Q4	–	Sell	-12,699	Closed	-$600K	–	465
2023 Q3	$600K	Buy	+12,699	New	+$560K	0.18%	241
2023 Q2	–	Sell	-6,084	Closed	-$320K	–	380
2023 Q1	$320K	Sell	6,084 -2,795	-31%	-$140K	0.19%	245
2022 Q4	$453K	Buy	+8,879	New	+$401K	0.97%	16
2022 Q1	–	Sell	-5,113	Closed	-$394K	–	399
2021 Q4	$394K	Buy	+5,113	New	+$315K	0.31%	146

Other funds holding CIEN

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return