Oak Thistle LLC’s F5 FFIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,009	Closed	-$326K	–	554
2025 Q3	$326K	Buy	+1,009	New	+$316K	0.05%	417
2024 Q2	–	Sell	-1,345	Closed	-$255K	–	343
2024 Q1	$255K	Buy	+1,345	New	+$248K	0.23%	209
2023 Q4	–	Sell	-2,745	Closed	-$442K	–	510
2023 Q3	$442K	Buy	2,745 +533	+24%	+$83.4K	0.13%	323
2023 Q2	$324K	Buy	+2,212	New	+$314K	0.17%	239
2023 Q1	–	Sell	-1,394	Closed	-$200K	–	397
2022 Q4	$200K	Buy	+1,394	New	+$204K	0.43%	140

Other funds holding FFIV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Oak Thistle LLC's FFIV Position: Q4 2025 in Review

Oak Thistle LLC sold out of F5 (FFIV) in Q4 2025, closing a stake of 1,009 shares — an estimated $326K sold.

Oak Thistle LLC first reported a position in FFIV in Q4 2022 and held it in 5 quarters. The position peaked at $442K in Q3 2023. 676 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

Oak Thistle LLC reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
Oak Thistle LLC sold 1,009 F5 shares in Q4 2025, an estimated $326K.
Oak Thistle LLC first reported a position in F5 in Q4 2022 and held it in 5 quarters.
Oak Thistle LLC's F5 position peaked at $442K in Q3 2023.
676 funds tracked by Wall St. Rank held F5 as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.