Oak Thistle LLC’s Enhabit EHAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,453	Closed	-$247K	–	502
2023 Q2	$247K	Buy	21,453 +6,531	+44%	+$81.5K	0.13%	291
2023 Q1	$208K	Buy	+14,922	New	+$214K	0.12%	338

Other funds holding EHAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

ACM

AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Oak Thistle LLC's EHAB Position: Q3 2023 in Review

Oak Thistle LLC sold out of Enhabit (EHAB) in Q3 2023, closing a stake of 21,453 shares — an estimated $247K sold.

Oak Thistle LLC first reported a position in EHAB in Q1 2023 and held it in 2 quarters. The position peaked at $247K in Q2 2023. 178 funds tracked by Wall St. Rank hold EHAB as of Q3 2023.

Oak Thistle LLC reported no remaining Enhabit position as of Q3 2023 after selling out during the quarter.
Oak Thistle LLC sold 21,453 Enhabit shares in Q3 2023, an estimated $247K.
Oak Thistle LLC first reported a position in Enhabit in Q1 2023 and held it in 2 quarters.
Oak Thistle LLC's Enhabit position peaked at $247K in Q2 2023.
178 funds tracked by Wall St. Rank held Enhabit as of Q3 2023.

Based on Oak Thistle LLC's 13F filing for Q3 2023, filed 18 Oct 2023.