OTL
FLS icon

Oak Thistle LLC’s Flowserve FLS Stock Holding History

Oak Thistle LLC’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.01M Sell
13,785
-4,538
-25% -$359K 0.1% 332
2025
Q4 		$1.27M Buy
+18,323
New +$1.18M 0.18% 240
2025
Q3 		– Sell
-6,917
Closed -$362K – 526
2025
Q2 		$362K Buy
+6,917
New +$325K 0.05% 398
2025
Q1 		– Sell
-5,437
Closed -$313K – 473
2024
Q4 		$313K Buy
+5,437
New +$312K 0.09% 328
2024
Q2 		– Sell
-11,941
Closed -$545K – 347
2024
Q1 		$545K Buy
+11,941
New +$503K 0.49% 57

Other funds holding FLS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return