OTL
DVA icon

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
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

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Oak Thistle LLC sold out of DaVita (DVA) in Q2 2026, closing a stake of 16,627 shares — an estimated $2.56M sold.

Oak Thistle LLC first reported a position in DVA in Q1 2022 and held it in 5 quarters. The position peaked at $2.56M in Q1 2026. 87 funds tracked by Wall St. Rank hold DVA as of Q2 2026.

  • Oak Thistle LLC reported no remaining DaVita position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 16,627 DaVita shares in Q2 2026, an estimated $2.56M.
  • Oak Thistle LLC first reported a position in DaVita in Q1 2022 and held it in 5 quarters.
  • Oak Thistle LLC's DaVita position peaked at $2.56M in Q1 2026.
  • 87 funds tracked by Wall St. Rank held DaVita as of Q2 2026.

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