OTL
JAMF

Oak Thistle LLC’s Jamf JAMF Stock Holding History

Oak Thistle LLC’s Portfolio JAMF Stock Details JAMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,809
Closed -$307K – 448
2023
Q1 		$307K Buy
+15,809
New +$317K 0.18% 256
2022
Q3 		– Sell
-8,778
Closed -$217K – 180
2022
Q2 		$217K Buy
8,778
+2,308
+36% +$64.7K 0.42% 141
2022
Q1 		$225K Buy
6,470
+1,103
+21% +$37.4K 0.12% 330
2021
Q4 		$204K Buy
+5,367
New +$208K 0.16% 279

Other funds holding JAMF

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oak Thistle LLC's JAMF Position: Q2 2023 in Review

Oak Thistle LLC sold out of Jamf (JAMF) in Q2 2023, closing a stake of 15,809 shares — an estimated $307K sold.

Oak Thistle LLC first reported a position in JAMF in Q4 2021 and held it in 4 quarters. The position peaked at $307K in Q1 2023. 125 funds tracked by Wall St. Rank hold JAMF as of Q2 2023.

  • Oak Thistle LLC reported no remaining Jamf position as of Q2 2023 after selling out during the quarter.
  • Oak Thistle LLC sold 15,809 Jamf shares in Q2 2023, an estimated $307K.
  • Oak Thistle LLC first reported a position in Jamf in Q4 2021 and held it in 4 quarters.
  • Oak Thistle LLC's Jamf position peaked at $307K in Q1 2023.
  • 125 funds tracked by Wall St. Rank held Jamf as of Q2 2023.

Based on Oak Thistle LLC's 13F filing for Q2 2023, filed 26 Jul 2023.