Oak Thistle LLC’s DoubleVerify DV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-20,108	Closed	-$191K	–	519
2026 Q1	$191K	Buy	+20,108	New	+$206K	0.02%	444
2024 Q4	–	Sell	-36,356	Closed	-$612K	–	438
2024 Q3	$612K	Buy	+36,356	New	+$693K	0.2%	204
2023 Q4	–	Sell	-26,188	Closed	-$732K	–	494
2023 Q3	$732K	Buy	+26,188	New	+$895K	0.22%	200
2022 Q2	–	Sell	-18,997	Closed	-$478K	–	246
2022 Q1	$478K	Buy	+18,997	New	+$494K	0.25%	177

Other funds holding DV

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

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

Oak Thistle LLC's DV Position: Q2 2026 in Review

Oak Thistle LLC sold out of DoubleVerify (DV) in Q2 2026, closing a stake of 20,108 shares — an estimated $191K sold.

Oak Thistle LLC first reported a position in DV in Q1 2022 and held it in 4 quarters. The position peaked at $732K in Q3 2023. 318 funds tracked by Wall St. Rank hold DV as of Q2 2026.

Oak Thistle LLC reported no remaining DoubleVerify position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 20,108 DoubleVerify shares in Q2 2026, an estimated $191K.
Oak Thistle LLC first reported a position in DoubleVerify in Q1 2022 and held it in 4 quarters.
Oak Thistle LLC's DoubleVerify position peaked at $732K in Q3 2023.
318 funds tracked by Wall St. Rank held DoubleVerify as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.