Oak Thistle LLC’s Dover DOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-8,583	Closed	-$1.92M	–	522
2026 Q2	$1.92M	Sell	8,583 -9,938	-54%	-$2.17M	0.19%	215
2026 Q1	$3.86M	Buy	18,521 +5,793	+46%	+$1.24M	0.37%	70
2025 Q4	$2.49M	Sell	12,728 -2,309	-15%	-$421K	0.35%	56
2025 Q3	$2.51M	Buy	15,037 +7,544	+101%	+$1.35M	0.38%	60
2025 Q2	$1.37M	Sell	7,493 -920	-11%	-$160K	0.2%	197
2025 Q1	$1.48M	Buy	8,413 +5,789	+221%	+$1.11M	0.3%	114
2024 Q4	$492K	Buy	+2,624	New	+$513K	0.15%	250
2024 Q1	–	Sell	-2,143	Closed	-$330K	–	353
2023 Q4	$330K	Buy	+2,143	New	+$300K	0.09%	345
2023 Q3	–	Sell	-5,855	Closed	-$864K	–	495
2023 Q2	$864K	Buy	+5,855	New	+$837K	0.46%	56
2023 Q1	–	Sell	-3,274	Closed	-$443K	–	387
2022 Q4	$443K	Buy	+3,274	New	+$435K	0.95%	19

Other funds holding DOV

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

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $967M AUM 23.48% 1-Year Est. Return

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

Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return

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

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

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

Oak Thistle LLC sold out of Dover (DOV) in Q3 2026, closing a stake of 8,583 shares — an estimated $1.92M sold.

Oak Thistle LLC first reported a position in DOV in Q4 2022 and held it in 10 quarters. The position peaked at $3.86M in Q1 2026. 266 funds tracked by Wall St. Rank hold DOV as of Q3 2026.

Oak Thistle LLC reported no remaining Dover position as of Q3 2026 after selling out during the quarter.
Oak Thistle LLC sold 8,583 Dover shares in Q3 2026, an estimated $1.92M.
Oak Thistle LLC first reported a position in Dover in Q4 2022 and held it in 10 quarters.
Oak Thistle LLC's Dover position peaked at $3.86M in Q1 2026.
266 funds tracked by Wall St. Rank held Dover as of Q3 2026.

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