Oak Thistle LLC’s Flowers Foods FLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-166,999	Closed	-$1.32M	–	544
2026 Q2	$1.32M	Buy	+166,999	New	+$1.34M	0.13%	284
2025 Q3	–	Sell	-61,841	Closed	-$988K	–	525
2025 Q2	$988K	Sell	61,841 -13,646	-18%	-$235K	0.15%	263
2025 Q1	$1.44M	Buy	75,487 +23,364	+45%	+$447K	0.29%	118
2024 Q4	$1.08M	Buy	+52,123	New	+$1.15M	0.32%	112
2024 Q3	–	Sell	-36,856	Closed	-$818K	–	450
2024 Q2	$818K	Buy	+36,856	New	+$873K	0.61%	35
2023 Q4	–	Sell	-11,802	Closed	-$262K	–	511
2023 Q3	$262K	Buy	+11,802	New	+$283K	0.08%	393
2023 Q2	–	Sell	-8,167	Closed	-$224K	–	420
2023 Q1	$224K	Buy	+8,167	New	+$225K	0.13%	315
2022 Q3	–	Sell	-10,357	Closed	-$273K	–	159
2022 Q2	$273K	Sell	10,357 -18,076	-64%	-$476K	0.53%	82
2022 Q1	$731K	Buy	28,433 +17,526	+161%	+$477K	0.39%	74
2021 Q4	$300K	Buy	+10,907	New	+$282K	0.23%	200

Other funds holding FLO

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Total Clarity Wealth Management St. Charles, Illinois $518M AUM 17.26% 1-Year Est. Return

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Oak Thistle LLC's FLO Position: Q3 2026 in Review

Oak Thistle LLC sold out of Flowers Foods (FLO) in Q3 2026, closing a stake of 166,999 shares — an estimated $1.32M sold.

Oak Thistle LLC first reported a position in FLO in Q4 2021 and held it in 10 quarters. The position peaked at $1.44M in Q1 2025. 84 funds tracked by Wall St. Rank hold FLO as of Q3 2026.

Oak Thistle LLC reported no remaining Flowers Foods position as of Q3 2026 after selling out during the quarter.
Oak Thistle LLC sold 166,999 Flowers Foods shares in Q3 2026, an estimated $1.32M.
Oak Thistle LLC first reported a position in Flowers Foods in Q4 2021 and held it in 10 quarters.
Oak Thistle LLC's Flowers Foods position peaked at $1.44M in Q1 2025.
84 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.