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Oak Thistle LLC’s GitLab GTLB Stock Holding History

Oak Thistle LLC’s Portfolio GTLB Stock Details GTLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,676
Closed -$701K – 541
2025
Q4 		$701K Buy
18,676
+8,358
+81% +$362K 0.1% 390
2025
Q3 		$465K Buy
+10,318
New +$472K 0.07% 379
2024
Q4 		– Sell
-24,046
Closed -$1.24M – 460
2024
Q3 		$1.24M Buy
+24,046
New +$1.2M 0.4% 75
2024
Q1 		– Sell
-20,302
Closed -$1.28M – 395
2023
Q4 		$1.28M Sell
20,302
-16,131
-44% -$815K 0.37% 78
2023
Q3 		$1.65M Buy
+36,433
New +$1.74M 0.49% 26

Other funds holding GTLB

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Squarepoint
Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return