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Oak Thistle LLC’s Integra LifeSciences IART Stock Holding History

Oak Thistle LLC’s Portfolio IART Stock Details IART Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,424
Closed -$513K – 525
2023
Q3 		$513K Buy
13,424
+7,181
+115% +$302K 0.15% 283
2023
Q2 		$257K Buy
+6,243
New +$300K 0.14% 284

Other funds holding IART

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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oak Thistle LLC's IART Position: Q4 2023 in Review

Oak Thistle LLC sold out of Integra LifeSciences (IART) in Q4 2023, closing a stake of 13,424 shares — an estimated $513K sold.

Oak Thistle LLC first reported a position in IART in Q2 2023 and held it in 2 quarters. The position peaked at $513K in Q3 2023. 284 funds tracked by Wall St. Rank hold IART as of Q4 2023.

  • Oak Thistle LLC reported no remaining Integra LifeSciences position as of Q4 2023 after selling out during the quarter.
  • Oak Thistle LLC sold 13,424 Integra LifeSciences shares in Q4 2023, an estimated $513K.
  • Oak Thistle LLC first reported a position in Integra LifeSciences in Q2 2023 and held it in 2 quarters.
  • Oak Thistle LLC's Integra LifeSciences position peaked at $513K in Q3 2023.
  • 284 funds tracked by Wall St. Rank held Integra LifeSciences as of Q4 2023.

Based on Oak Thistle LLC's 13F filing for Q4 2023, filed 22 Jan 2024.