Oak Thistle LLC’s Dun & Bradstreet DNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-273,691	Closed	-$2.49M	–	508
2025 Q2	$2.49M	Buy	273,691 +263,268	+2,526%	+$2.36M	0.37%	72
2025 Q1	$93.2K	Buy	+10,423	New	+$107K	0.02%	393
2024 Q2	–	Sell	-12,544	Closed	-$126K	–	331
2024 Q1	$126K	Buy	+12,544	New	+$137K	0.11%	274
2023 Q4	–	Sell	-55,987	Closed	-$559K	–	490
2023 Q3	$559K	Buy	+55,987	New	+$618K	0.17%	261
2023 Q2	–	Sell	-18,690	Closed	-$219K	–	403
2023 Q1	$219K	Buy	18,690 +6,411	+52%	+$81.3K	0.13%	323
2022 Q4	$151K	Buy	+12,279	New	+$157K	0.32%	146
2022 Q2	–	Sell	-28,625	Closed	-$502K	–	242
2022 Q1	$502K	Buy	+28,625	New	+$532K	0.26%	164

Other funds holding DNB

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Oak Thistle LLC's DNB Position: Q3 2025 in Review

Oak Thistle LLC sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 273,691 shares — an estimated $2.49M sold.

Oak Thistle LLC first reported a position in DNB in Q1 2022 and held it in 7 quarters. The position peaked at $2.49M in Q2 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

Oak Thistle LLC reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
Oak Thistle LLC sold 273,691 Dun & Bradstreet shares in Q3 2025, an estimated $2.49M.
Oak Thistle LLC first reported a position in Dun & Bradstreet in Q1 2022 and held it in 7 quarters.
Oak Thistle LLC's Dun & Bradstreet position peaked at $2.49M in Q2 2025.
2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.