OTL
FLG

Oak Thistle LLC’s Flagstar Bank National Association FLG Stock Holding History

Oak Thistle LLC’s Portfolio FLG Stock Details FLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,874
Closed -$182K – 550
2024
Q2 		$182K Buy
+18,874
New +$183K 0.14% 273
2024
Q1 		– Sell
-34,823
Closed -$1.07M – 548
2023
Q4 		$1.07M Buy
+34,823
New +$1.04M 0.31% 105
2023
Q1 		– Sell
-11,594
Closed -$299K – 457
2022
Q4 		$299K Buy
+11,594
New +$310K 0.64% 67

Other funds holding FLG

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oak Thistle LLC's FLG Position: Q3 2024 in Review

Oak Thistle LLC sold out of Flagstar Bank National Association (FLG) in Q3 2024, closing a stake of 18,874 shares — an estimated $182K sold.

Oak Thistle LLC first reported a position in FLG in Q4 2022 and held it in 3 quarters. The position peaked at $1.07M in Q4 2023. 365 funds tracked by Wall St. Rank hold FLG as of Q3 2024.

  • Oak Thistle LLC reported no remaining Flagstar Bank National Association position as of Q3 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 18,874 Flagstar Bank National Association shares in Q3 2024, an estimated $182K.
  • Oak Thistle LLC first reported a position in Flagstar Bank National Association in Q4 2022 and held it in 3 quarters.
  • Oak Thistle LLC's Flagstar Bank National Association position peaked at $1.07M in Q4 2023.
  • 365 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2024.

Based on Oak Thistle LLC's 13F filing for Q3 2024, filed 12 Nov 2024.