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Oak Thistle LLC’s Clarivate CLVT Stock Holding History

Oak Thistle LLC’s Portfolio CLVT Stock Details CLVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-38,963
Closed -$98.6K – 499
2026
Q1 		$98.6K Buy
+38,963
New +$99.8K 0.01% 447
2023
Q4 		– Sell
-17,157
Closed -$115K – 468
2023
Q3 		$115K Buy
+17,157
New +$137K 0.03% 430
2023
Q2 		– Sell
-16,366
Closed -$154K – 382
2023
Q1 		$154K Buy
16,366
+4,043
+33% +$41.7K 0.09% 353
2022
Q4 		$103K Buy
+12,323
New +$116K 0.22% 148
2022
Q2 		– Sell
-34,532
Closed -$579K – 217
2022
Q1 		$579K Buy
+34,532
New +$572K 0.31% 127

Other funds holding CLVT

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Oak Thistle LLC's CLVT Position: Q2 2026 in Review

Oak Thistle LLC sold out of Clarivate (CLVT) in Q2 2026, closing a stake of 38,963 shares — an estimated $98.6K sold.

Oak Thistle LLC first reported a position in CLVT in Q1 2022 and held it in 5 quarters. The position peaked at $579K in Q1 2022. 243 funds tracked by Wall St. Rank hold CLVT as of Q2 2026.

  • Oak Thistle LLC reported no remaining Clarivate position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 38,963 Clarivate shares in Q2 2026, an estimated $98.6K.
  • Oak Thistle LLC first reported a position in Clarivate in Q1 2022 and held it in 5 quarters.
  • Oak Thistle LLC's Clarivate position peaked at $579K in Q1 2022.
  • 243 funds tracked by Wall St. Rank held Clarivate as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.