Oak Thistle LLC’s Globus Medical GMED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.34M	Sell	16,967 -28,622	-63%	-$2.43M	0.13%	282
2026 Q1	$3.93M	Buy	+45,589	New	+$4.09M	0.38%	67
2025 Q3	–	Sell	-27,791	Closed	-$1.64M	–	532
2025 Q2	$1.64M	Buy	+27,791	New	+$1.8M	0.24%	150
2025 Q1	–	Sell	-4,547	Closed	-$376K	–	482
2024 Q4	$376K	Buy	+4,547	New	+$359K	0.11%	298
2024 Q2	–	Sell	-7,440	Closed	-$399K	–	354
2024 Q1	$399K	Sell	7,440 -8,597	-54%	-$462K	0.36%	112
2023 Q4	$855K	Buy	16,037 +7,196	+81%	+$351K	0.25%	166
2023 Q3	$439K	Buy	8,841 +3,789	+75%	+$212K	0.13%	325
2023 Q2	$301K	Sell	5,052 -79	-2%	-$4.5K	0.16%	250
2023 Q1	$291K	Buy	+5,131	New	+$329K	0.17%	269
2022 Q3	–	Sell	-4,686	Closed	-$263K	–	165
2022 Q2	$263K	Buy	+4,686	New	+$308K	0.51%	90

Other funds holding GMED

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

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Oak Thistle LLC reduced its Globus Medical (GMED) stake by 63% in Q2 2026, selling an estimated $2.43M and leaving 16,967 shares worth $1.34M. The position accounts for 0.13% of the portfolio, ranked #282.

Oak Thistle LLC first reported a position in GMED in Q2 2022 and has held it in 10 quarters since. The position peaked at $3.93M in Q1 2026. 599 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

Oak Thistle LLC held 16,967 shares of Globus Medical worth $1.34M as of Q2 2026.
Oak Thistle LLC sold 28,622 Globus Medical shares in Q2 2026, an estimated $2.43M.
Globus Medical made up 0.13% of Oak Thistle LLC's portfolio in Q2 2026, its #282 holding.
Oak Thistle LLC first reported a position in Globus Medical in Q2 2022 and has held it in 10 quarters since.
Oak Thistle LLC's Globus Medical position peaked at $3.93M in Q1 2026.
599 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

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