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Oak Thistle LLC’s Factset FDS Stock Holding History

Oak Thistle LLC’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.07M Buy
4,650
+1,095
+31% +$251K 0.1% 328
2026
Q1 		$771K Buy
+3,555
New +$830K 0.07% 367
2024
Q4 		– Sell
-631
Closed -$290K – 452
2024
Q3 		$290K Sell
631
-169
-21% -$71.8K 0.09% 341
2024
Q2 		$327K Buy
+800
New +$340K 0.24% 179
2023
Q1 		– Sell
-1,019
Closed -$409K – 396
2022
Q4 		$409K Buy
+1,019
New +$434K 0.88% 25

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Oak Thistle LLC increased its Factset (FDS) stake by 31% in Q2 2026, buying an estimated $251K and bringing the position to 4,650 shares worth $1.07M. The position accounts for 0.1% of the portfolio, ranked #328.

Oak Thistle LLC first reported a position in FDS in Q4 2022 and has held it in 5 quarters since. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Oak Thistle LLC held 4,650 shares of Factset worth $1.07M as of Q2 2026.
  • Oak Thistle LLC bought 1,095 Factset shares in Q2 2026, an estimated $251K.
  • Factset made up 0.1% of Oak Thistle LLC's portfolio in Q2 2026, its #328 holding.
  • Oak Thistle LLC first reported a position in Factset in Q4 2022 and has held it in 5 quarters since.
  • 762 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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