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Oak Thistle LLC’s Floor & Decor FND Stock Holding History

Oak Thistle LLC’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.01M Buy
19,874
+2,977
+18% +$194K 0.1% 333
2025
Q4 		$1.03M Sell
16,897
-998
-6% -$64.7K 0.14% 310
2025
Q3 		$1.32M Buy
+17,895
New +$1.47M 0.2% 199
2025
Q2 		– Sell
-12,694
Closed -$1.02M – 512
2025
Q1 		$1.02M Buy
12,694
+9,601
+310% +$907K 0.21% 181
2024
Q4 		$308K Buy
+3,093
New +$332K 0.09% 331
2024
Q1 		– Sell
-9,142
Closed -$1.02M – 383
2023
Q4 		$1.02M Buy
9,142
+4,469
+96% +$412K 0.29% 119
2023
Q3 		$423K Buy
+4,673
New +$476K 0.12% 332
2022
Q3 		– Sell
-6,557
Closed -$413K – 160
2022
Q2 		$413K Sell
6,557
-4,283
-40% -$323K 0.8% 21
2022
Q1 		$878K Buy
+10,840
New +$1.1M 0.46% 45

Other funds holding FND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return