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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
Q3 		$1.25M Buy
+296,917
New +$1.76M 0.12% 317
2026
Q2 		– Sell
-90,556
Closed -$529K – 666
2026
Q1 		$529K Buy
+90,556
New +$793K 0.05% 396

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Two Seas Capital
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Burford Brothers
Burford Brothers Dallas, Texas $275M AUM 18.76% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Holos Integrated Wealth
Holos Integrated Wealth Kennett Square, Pennsylvania $223M AUM 9.55% 1-Year Est. Return
Sanders Morris Harris
Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Oak Thistle LLC's FRMI Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Fermi Inc (FRMI) in Q3 2026: 296,917 shares worth $1.25M. The stake represents 0.12% of the portfolio and ranks #317 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in FRMI as recently as Q1 2026.

Oak Thistle LLC first reported a position in FRMI in Q1 2026 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold FRMI as of Q3 2026.

  • Oak Thistle LLC held 296,917 shares of Fermi Inc worth $1.25M as of Q3 2026.
  • Fermi Inc was a new Oak Thistle LLC position in Q3 2026.
  • Fermi Inc made up 0.12% of Oak Thistle LLC's portfolio in Q3 2026, its #317 holding.
  • Oak Thistle LLC first reported a position in Fermi Inc in Q1 2026 and has held it in 2 quarters since.
  • 39 funds tracked by Wall St. Rank held Fermi Inc as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.