Oak Thistle LLC’s Fermi Inc FRMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-90,556	Closed	-$529K	–	666
2026 Q1	$529K	Buy	+90,556	New	+$793K	0.05%	396

Other funds holding FRMI

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Burford Brothers Dallas, Texas $272M AUM 26.98% 1-Year Est. Return

Oak Thistle LLC's FRMI Position: Q2 2026 in Review

Oak Thistle LLC sold out of Fermi Inc (FRMI) in Q2 2026, closing a stake of 90,556 shares — an estimated $529K sold.

Oak Thistle LLC first reported a position in FRMI in Q1 2026 and held it in 1 quarter. The position peaked at $529K in Q1 2026. 104 funds tracked by Wall St. Rank hold FRMI as of Q2 2026.

Oak Thistle LLC reported no remaining Fermi Inc position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 90,556 Fermi Inc shares in Q2 2026, an estimated $529K.
Oak Thistle LLC first reported a position in Fermi Inc in Q1 2026 and held it in 1 quarter.
Oak Thistle LLC's Fermi Inc position peaked at $529K in Q1 2026.
104 funds tracked by Wall St. Rank held Fermi Inc as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.