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Oak Thistle LLC’s Dolby DLB Stock Holding History

Oak Thistle LLC’s Portfolio DLB Stock Details DLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.44M Buy
40,644
+15,460
+61% +$978K 0.24% 167
2025
Q4 		$1.62M Buy
+25,184
New +$1.69M 0.22% 174
2025
Q3 		– Sell
-25,243
Closed -$1.87M – 506
2025
Q2 		$1.87M Buy
25,243
+8,364
+50% +$626K 0.28% 121
2025
Q1 		$1.36M Buy
+16,879
New +$1.38M 0.27% 129
2024
Q2 		– Sell
-4,568
Closed -$383K – 330
2024
Q1 		$383K Sell
4,568
-8,464
-65% -$700K 0.34% 131
2023
Q4 		$1.12M Buy
13,032
+334
+3% +$28.2K 0.32% 96
2023
Q3 		$1.01M Buy
12,698
+3,032
+31% +$254K 0.3% 119
2023
Q2 		$809K Buy
+9,666
New +$808K 0.43% 70
2022
Q4 		– Sell
-3,282
Closed -$214K – 177
2022
Q3 		$214K Buy
+3,282
New +$244K 0.77% 84

Other funds holding DLB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return