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Oak Thistle LLC’s Concentrix CNXC Stock Holding History

Oak Thistle LLC’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$850K Buy
+31,059
New +$1.1M 0.08% 354
2024
Q3 		– Sell
-4,221
Closed -$267K – 427
2024
Q2 		$267K Buy
+4,221
New +$253K 0.2% 234
2024
Q1 		– Sell
-2,814
Closed -$276K – 333
2023
Q4 		$276K Buy
+2,814
New +$245K 0.08% 362
2023
Q3 		– Sell
-3,130
Closed -$253K – 485
2023
Q2 		$253K Sell
3,130
-4,215
-57% -$394K 0.13% 289
2023
Q1 		$893K Buy
+7,345
New +$997K 0.53% 17
2022
Q2 		– Sell
-3,703
Closed -$617K – 223
2022
Q1 		$617K Buy
3,703
+2,349
+173% +$446K 0.33% 117
2021
Q4 		$242K Buy
+1,354
New +$242K 0.19% 246

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM