Oak Thistle LLC’s Dynatrace DT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-44,725	Closed	-$1.94M	–	513
2025 Q4	$1.94M	Buy	+44,725	New	+$2.08M	0.27%	120
2025 Q3	–	Sell	-9,583	Closed	-$529K	–	510
2025 Q2	$529K	Sell	9,583 -20,754	-68%	-$1.04M	0.08%	362
2025 Q1	$1.43M	Buy	+30,337	New	+$1.66M	0.29%	120
2024 Q3	–	Sell	-24,404	Closed	-$1.09M	–	440
2024 Q2	$1.09M	Buy	24,404 +12,228	+100%	+$563K	0.81%	4
2024 Q1	$565K	Buy	12,176 +5,210	+75%	+$271K	0.51%	49
2023 Q4	$381K	Buy	+6,966	New	+$352K	0.11%	326
2023 Q2	–	Sell	-10,198	Closed	-$431K	–	406
2023 Q1	$431K	Buy	+10,198	New	+$413K	0.25%	175
2022 Q4	–	Sell	-5,873	Closed	-$204K	–	178
2022 Q3	$204K	Buy	+5,873	New	+$227K	0.74%	92

Other funds holding DT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Oak Thistle LLC's DT Position: Q1 2026 in Review

Oak Thistle LLC sold out of Dynatrace (DT) in Q1 2026, closing a stake of 44,725 shares — an estimated $1.94M sold.

Oak Thistle LLC first reported a position in DT in Q3 2022 and held it in 8 quarters. The position peaked at $1.94M in Q4 2025. 579 funds tracked by Wall St. Rank hold DT as of Q1 2026.

Oak Thistle LLC reported no remaining Dynatrace position as of Q1 2026 after selling out during the quarter.
Oak Thistle LLC sold 44,725 Dynatrace shares in Q1 2026, an estimated $1.94M.
Oak Thistle LLC first reported a position in Dynatrace in Q3 2022 and held it in 8 quarters.
Oak Thistle LLC's Dynatrace position peaked at $1.94M in Q4 2025.
579 funds tracked by Wall St. Rank held Dynatrace as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.