Oak Thistle LLC’s Dropbox DBX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.34M	Buy	102,871 +50,758	+97%	+$1.29M	0.23%	177
2025 Q4	$1.45M	Buy	52,113 +16,883	+48%	+$492K	0.2%	206
2025 Q3	$1.06M	Sell	35,230 -116,173	-77%	-$3.32M	0.16%	255
2025 Q2	$4.33M	Buy	151,403 +90,879	+150%	+$2.57M	0.64%	16
2025 Q1	$1.62M	Buy	60,524 +28,275	+88%	+$822K	0.33%	99
2024 Q4	$969K	Buy	32,249 +13,320	+70%	+$368K	0.29%	129
2024 Q3	$481K	Buy	+18,929	New	+$445K	0.16%	253
2024 Q2	–	Sell	-9,214	Closed	-$224K	–	328
2024 Q1	$224K	Sell	9,214 -50,547	-85%	-$1.42M	0.2%	243
2023 Q4	$1.76M	Buy	59,761 +30,284	+103%	+$841K	0.51%	33
2023 Q3	$803K	Buy	+29,477	New	+$803K	0.24%	175
2023 Q1	–	Sell	-12,556	Closed	-$281K	–	385
2022 Q4	$281K	Buy	+12,556	New	+$276K	0.6%	78
2022 Q2	–	Sell	-8,622	Closed	-$201K	–	236
2022 Q1	$201K	Sell	8,622 -17,371	-67%	-$405K	0.11%	349
2021 Q4	$638K	Buy	+25,993	New	+$699K	0.49%	51

Other funds holding DBX

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return