Oak Thistle LLC’s Datadog DDOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-1,694	Closed	-$441K	–	520
2026 Q2	$441K	Sell	1,694 -25,032	-94%	-$4.65M	0.04%	433
2026 Q1	$3.16M	Buy	26,726 +18,188	+213%	+$2.25M	0.31%	105
2025 Q4	$1.16M	Buy	+8,538	New	+$1.35M	0.16%	269
2025 Q1	–	Sell	-1,438	Closed	-$205K	–	455
2024 Q4	$205K	Sell	1,438 -1,547	-52%	-$212K	0.06%	381
2024 Q3	$343K	Buy	+2,985	New	+$349K	0.11%	312
2024 Q2	–	Sell	-1,703	Closed	-$210K	–	329
2024 Q1	$210K	Buy	+1,703	New	+$214K	0.19%	257
2023 Q2	–	Sell	-5,420	Closed	-$394K	–	397
2023 Q1	$394K	Buy	+5,420	New	+$398K	0.23%	198
2022 Q2	–	Sell	-1,604	Closed	-$243K	–	238
2022 Q1	$243K	Buy	+1,604	New	+$235K	0.13%	307

Other funds holding DDOG

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Oak Thistle LLC's DDOG Position: Q3 2026 in Review

Oak Thistle LLC sold out of Datadog (DDOG) in Q3 2026, closing a stake of 1,694 shares — an estimated $441K sold.

Oak Thistle LLC first reported a position in DDOG in Q1 2022 and held it in 8 quarters. The position peaked at $3.16M in Q1 2026. 255 funds tracked by Wall St. Rank hold DDOG as of Q3 2026.

Oak Thistle LLC reported no remaining Datadog position as of Q3 2026 after selling out during the quarter.
Oak Thistle LLC sold 1,694 Datadog shares in Q3 2026, an estimated $441K.
Oak Thistle LLC first reported a position in Datadog in Q1 2022 and held it in 8 quarters.
Oak Thistle LLC's Datadog position peaked at $3.16M in Q1 2026.
255 funds tracked by Wall St. Rank held Datadog as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.