OTL
CNXC icon

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
Q2 		– Sell
-31,059
Closed -$850K – 502
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Oak Thistle LLC sold out of Concentrix (CNXC) in Q2 2026, closing a stake of 31,059 shares — an estimated $850K sold.

Oak Thistle LLC first reported a position in CNXC in Q4 2021 and held it in 7 quarters. The position peaked at $893K in Q1 2023. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Oak Thistle LLC reported no remaining Concentrix position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 31,059 Concentrix shares in Q2 2026, an estimated $850K.
  • Oak Thistle LLC first reported a position in Concentrix in Q4 2021 and held it in 7 quarters.
  • Oak Thistle LLC's Concentrix position peaked at $893K in Q1 2023.
  • 271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

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