Oak Thistle LLC’s Element Solutions ESI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.47M	Buy	43,139 +11,251	+35%	+$353K	0.14%	275
2025 Q4	$797K	Buy	+31,888	New	+$828K	0.11%	363
2025 Q3	–	Sell	-21,376	Closed	-$484K	–	518
2025 Q2	$484K	Sell	21,376 -112,019	-84%	-$2.35M	0.07%	373
2025 Q1	$3.02M	Buy	133,395 +104,758	+366%	+$2.68M	0.61%	32
2024 Q4	$728K	Sell	28,637 -17,295	-38%	-$468K	0.22%	179
2024 Q3	$1.25M	Buy	+45,932	New	+$1.2M	0.41%	73
2023 Q3	–	Sell	-32,896	Closed	-$632K	–	505
2023 Q2	$632K	Buy	32,896 +1,071	+3%	+$19.7K	0.33%	120
2023 Q1	$615K	Buy	31,825 +13,218	+71%	+$261K	0.36%	90
2022 Q4	$338K	Buy	+18,607	New	+$335K	0.73%	49
2022 Q2	–	Sell	-28,503	Closed	-$625K	–	254
2022 Q1	$625K	Buy	28,503 +16,010	+128%	+$369K	0.33%	114
2021 Q4	$303K	Buy	+12,493	New	+$295K	0.24%	197

Other funds holding ESI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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