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 Q3	$639K	Sell	8,533 -8,434	-50%	-$668K	0.06%	399
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

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

Oak Thistle LLC reduced its Globus Medical (GMED) stake by 50% in Q3 2026, selling an estimated $668K and leaving 8,533 shares worth $639K. The position accounts for 0.06% of the portfolio, ranked #399.

Oak Thistle LLC first reported a position in GMED in Q2 2022 and has held it in 11 quarters since. The position peaked at $3.93M in Q1 2026. 432 funds tracked by Wall St. Rank hold GMED as of Q3 2026.

Oak Thistle LLC held 8,533 shares of Globus Medical worth $639K as of Q3 2026.
Oak Thistle LLC sold 8,434 Globus Medical shares in Q3 2026, an estimated $668K.
Globus Medical made up 0.06% of Oak Thistle LLC's portfolio in Q3 2026, its #399 holding.
Oak Thistle LLC first reported a position in Globus Medical in Q2 2022 and has held it in 11 quarters since.
Oak Thistle LLC's Globus Medical position peaked at $3.93M in Q1 2026.
432 funds tracked by Wall St. Rank held Globus Medical as of Q3 2026.

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