Oak Thistle LLC’s First Hawaiian FHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.4M	Buy	56,663 +7,525	+15%	+$194K	0.14%	284
2025 Q4	$1.24M	Buy	+49,138	New	+$1.22M	0.17%	247
2024 Q4	–	Sell	-20,111	Closed	-$466K	–	453
2024 Q3	$466K	Buy	+20,111	New	+$470K	0.15%	256
2023 Q2	–	Sell	-14,147	Closed	-$292K	–	419
2023 Q1	$292K	Buy	+14,147	New	+$357K	0.17%	268
2022 Q4	–	Sell	-14,640	Closed	-$361K	–	186
2022 Q3	$361K	Buy	14,640 +2,295	+19%	+$57.8K	1.3%	11
2022 Q2	$281K	Sell	12,345 -3,063	-20%	-$76.8K	0.54%	79
2022 Q1	$430K	Buy	+15,408	New	+$445K	0.23%	200

Other funds holding FHB

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return