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Oak Thistle LLC’s Coty COTY Stock Holding History

Oak Thistle LLC’s Portfolio COTY Stock Details COTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-189,691
Closed -$584K – 504
2025
Q4 		$584K Buy
+189,691
New +$690K 0.08% 410
2025
Q3 		– Sell
-340,610
Closed -$1.58M – 492
2025
Q2 		$1.58M Buy
+340,610
New +$1.69M 0.23% 157
2025
Q1 		– Sell
-116,062
Closed -$808K – 443
2024
Q4 		$808K Buy
+116,062
New +$892K 0.24% 161

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BlackRock
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Credit Agricole
Credit Agricole Montrouge Cedex, France $30.6B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return