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
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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Oak Thistle LLC's FLO Position: Q3 2025 in Review

Oak Thistle LLC sold out of Flowers Foods (FLO) in Q3 2025, closing a stake of 61,841 shares — an estimated $988K sold.

Oak Thistle LLC first reported a position in FLO in Q4 2021 and held it in 9 quarters. The position peaked at $1.44M in Q1 2025. 421 funds tracked by Wall St. Rank hold FLO as of Q3 2025.

Oak Thistle LLC reported no remaining Flowers Foods position as of Q3 2025 after selling out during the quarter.
Oak Thistle LLC sold 61,841 Flowers Foods shares in Q3 2025, an estimated $988K.
Oak Thistle LLC first reported a position in Flowers Foods in Q4 2021 and held it in 9 quarters.
Oak Thistle LLC's Flowers Foods position peaked at $1.44M in Q1 2025.
421 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.