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Oak Thistle LLC’s Enovis ENOV Stock Holding History

Oak Thistle LLC’s Portfolio ENOV Stock Details ENOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-21,804
Closed -$684K – 515
2025
Q2 		$684K Buy
21,804
+179
+0.8% +$5.92K 0.1% 325
2025
Q1 		$826K Buy
21,625
+14,240
+193% +$604K 0.17% 223
2024
Q4 		$324K Buy
+7,385
New +$324K 0.1% 319
2022
Q1 		– Sell
-4,810
Closed -$381K – 421
2021
Q4 		$381K Buy
+4,810
New +$402K 0.3% 153

Other funds holding ENOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Oak Thistle LLC's ENOV Position: Q3 2025 in Review

Oak Thistle LLC sold out of Enovis (ENOV) in Q3 2025, closing a stake of 21,804 shares — an estimated $684K sold.

Oak Thistle LLC first reported a position in ENOV in Q4 2021 and held it in 4 quarters. The position peaked at $826K in Q1 2025. 278 funds tracked by Wall St. Rank hold ENOV as of Q3 2025.

  • Oak Thistle LLC reported no remaining Enovis position as of Q3 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 21,804 Enovis shares in Q3 2025, an estimated $684K.
  • Oak Thistle LLC first reported a position in Enovis in Q4 2021 and held it in 4 quarters.
  • Oak Thistle LLC's Enovis position peaked at $826K in Q1 2025.
  • 278 funds tracked by Wall St. Rank held Enovis as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.