OTL
FOUR icon

Oak Thistle LLC’s Shift4 FOUR Stock Holding History

Oak Thistle LLC’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-22,424
Closed -$1.41M – 528
2025
Q4 		$1.41M Buy
+22,424
New +$1.58M 0.2% 215
2025
Q3 		– Sell
-10,065
Closed -$998K – 528
2025
Q2 		$998K Buy
+10,065
New +$877K 0.15% 258
2025
Q1 		– Sell
-4,621
Closed -$480K – 476
2024
Q4 		$480K Buy
+4,621
New +$459K 0.14% 255
2024
Q3 		– Sell
-4,182
Closed -$307K – 451
2024
Q2 		$307K Buy
+4,182
New +$277K 0.23% 198
2024
Q1 		– Sell
-6,896
Closed -$513K – 384
2023
Q4 		$513K Buy
+6,896
New +$411K 0.15% 283
2022
Q1 		– Sell
-4,328
Closed -$251K – 431
2021
Q4 		$251K Buy
+4,328
New +$275K 0.19% 240

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM