OTL
IAA

Oak Thistle LLC’s IAA, Inc. Common Stock IAA Stock Holding History

Oak Thistle LLC’s Portfolio IAA Stock Details IAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,342
Closed -$241K – 246
2022
Q2 		$241K Buy
+7,342
New +$269K 0.47% 115
2022
Q1 		– Sell
-13,763
Closed -$697K – 536
2021
Q4 		$697K Buy
+13,763
New +$732K 0.54% 36

Other funds holding IAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oak Thistle LLC's IAA Position: Q3 2022 in Review

Oak Thistle LLC sold out of IAA, Inc. Common Stock (IAA) in Q3 2022, closing a stake of 7,342 shares — an estimated $241K sold.

Oak Thistle LLC first reported a position in IAA in Q4 2021 and held it in 2 quarters. The position peaked at $697K in Q4 2021. 303 funds tracked by Wall St. Rank hold IAA as of Q3 2022.

  • Oak Thistle LLC reported no remaining IAA, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Oak Thistle LLC sold 7,342 IAA, Inc. Common Stock shares in Q3 2022, an estimated $241K.
  • Oak Thistle LLC first reported a position in IAA, Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Oak Thistle LLC's IAA, Inc. Common Stock position peaked at $697K in Q4 2021.
  • 303 funds tracked by Wall St. Rank held IAA, Inc. Common Stock as of Q3 2022.

Based on Oak Thistle LLC's 13F filing for Q3 2022, filed 17 Oct 2022.