Oak Thistle LLC’s Globe Life GL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.49M	Buy	+13,935	New	+$2.18M	0.24%	155
2026 Q1	–	Sell	-9,494	Closed	-$1.33M	–	537
2025 Q4	$1.33M	Sell	9,494 -4,164	-30%	-$564K	0.18%	231
2025 Q3	$1.95M	Buy	+13,658	New	+$1.85M	0.3%	113
2025 Q1	–	Sell	-2,987	Closed	-$333K	–	480
2024 Q4	$333K	Sell	2,987 -6,380	-68%	-$688K	0.1%	313
2024 Q3	$992K	Buy	+9,367	New	+$898K	0.32%	104
2024 Q2	–	Sell	-4,297	Closed	-$500K	–	352
2024 Q1	$500K	Sell	4,297 -1,476	-26%	-$181K	0.45%	70
2023 Q4	$703K	Sell	5,773 -5,180	-47%	-$609K	0.2%	208
2023 Q3	$1.19M	Buy	+10,953	New	+$1.22M	0.35%	83
2022 Q1	–	Sell	-2,496	Closed	-$234K	–	434
2021 Q4	$234K	Buy	+2,496	New	+$231K	0.18%	260

Other funds holding GL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Oak Thistle LLC opened a new position in Globe Life (GL) in Q2 2026: 13,935 shares worth $2.49M. The stake represents 0.24% of the portfolio and ranks #155 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in GL as recently as Q4 2025.

Oak Thistle LLC first reported a position in GL in Q4 2021 and has held it in 9 quarters since. 696 funds tracked by Wall St. Rank hold GL as of Q2 2026.

Oak Thistle LLC held 13,935 shares of Globe Life worth $2.49M as of Q2 2026.
Globe Life was a new Oak Thistle LLC position in Q2 2026.
Globe Life made up 0.24% of Oak Thistle LLC's portfolio in Q2 2026, its #155 holding.
Oak Thistle LLC first reported a position in Globe Life in Q4 2021 and has held it in 9 quarters since.
696 funds tracked by Wall St. Rank held Globe Life as of Q2 2026.

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