Oak Thistle LLC’s Dillards DDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-701	Closed	-$431K	–	532
2025 Q3	$431K	Buy	+701	New	+$362K	0.07%	395

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CWM

ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oak Thistle LLC's DDS Position: Q4 2025 in Review

Oak Thistle LLC sold out of Dillards (DDS) in Q4 2025, closing a stake of 701 shares — an estimated $431K sold.

Oak Thistle LLC first reported a position in DDS in Q3 2025 and held it in 1 quarter. The position peaked at $431K in Q3 2025. 311 funds tracked by Wall St. Rank hold DDS as of Q4 2025.

Oak Thistle LLC reported no remaining Dillards position as of Q4 2025 after selling out during the quarter.
Oak Thistle LLC sold 701 Dillards shares in Q4 2025, an estimated $431K.
Oak Thistle LLC first reported a position in Dillards in Q3 2025 and held it in 1 quarter.
Oak Thistle LLC's Dillards position peaked at $431K in Q3 2025.
311 funds tracked by Wall St. Rank held Dillards as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.