Oak Thistle LLC’s DaVita DVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.92M	Buy	+16,666	New	+$3.35M	0.27%	131
2026 Q2	–	Sell	-16,627	Closed	-$2.56M	–	518
2026 Q1	$2.56M	Buy	+16,627	New	+$2.26M	0.25%	152
2025 Q3	–	Sell	-7,889	Closed	-$1.12M	–	511
2025 Q2	$1.12M	Buy	+7,889	New	+$1.12M	0.17%	237
2024 Q1	–	Sell	-3,551	Closed	-$372K	–	356
2023 Q4	$372K	Buy	+3,551	New	+$328K	0.11%	331
2023 Q3	–	Sell	-2,742	Closed	-$275K	–	497
2023 Q2	$275K	Buy	+2,742	New	+$254K	0.15%	268
2022 Q2	–	Sell	-4,425	Closed	-$500K	–	245
2022 Q1	$500K	Buy	+4,425	New	+$497K	0.26%	166

Other funds holding DVA

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

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

Inlet Private Wealth Jupiter, Florida $413M AUM 26.33% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

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

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

Oak Thistle LLC opened a new position in DaVita (DVA) in Q3 2026: 16,666 shares worth $2.92M. The stake represents 0.27% of the portfolio and ranks #131 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in DVA as recently as Q1 2026.

Oak Thistle LLC first reported a position in DVA in Q1 2022 and has held it in 6 quarters since. 124 funds tracked by Wall St. Rank hold DVA as of Q3 2026.

Oak Thistle LLC held 16,666 shares of DaVita worth $2.92M as of Q3 2026.
DaVita was a new Oak Thistle LLC position in Q3 2026.
DaVita made up 0.27% of Oak Thistle LLC's portfolio in Q3 2026, its #131 holding.
Oak Thistle LLC first reported a position in DaVita in Q1 2022 and has held it in 6 quarters since.
124 funds tracked by Wall St. Rank held DaVita as of Q3 2026.

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