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Oak Thistle LLC’s Loews L Stock Holding History

Oak Thistle LLC’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.82M Buy
17,456
+14,235
+442% +$1.59M 0.17% 237
2026
Q2 		$365K Buy
+3,221
New +$349K 0.04% 441
2024
Q4 		– Sell
-22,644
Closed -$1.79M – 482
2024
Q3 		$1.79M Buy
+22,644
New +$1.78M 0.58% 23
2023
Q4 		– Sell
-17,735
Closed -$1.12M – 551
2023
Q3 		$1.12M Buy
+17,735
New +$1.11M 0.33% 95
2022
Q4 		– Sell
-5,600
Closed -$279K – 197
2022
Q3 		$279K Buy
5,600
+1,375
+33% +$77.2K 1.01% 33
2022
Q2 		$250K Sell
4,225
-4,409
-51% -$277K 0.48% 104
2022
Q1 		$559K Buy
+8,634
New +$529K 0.29% 135

Other funds holding L

O'Keefe Stevens Advisory
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Walleye Partners
Walleye Partners Madison, Wisconsin $89M AUM 5.66% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

Oak Thistle LLC increased its Loews (L) stake by 442% in Q3 2026, buying an estimated $1.59M and bringing the position to 17,456 shares worth $1.82M. The position accounts for 0.17% of the portfolio, ranked #237.

Oak Thistle LLC first reported a position in L in Q1 2022 and has held it in 7 quarters since. 125 funds tracked by Wall St. Rank hold L as of Q3 2026.

  • Oak Thistle LLC held 17,456 shares of Loews worth $1.82M as of Q3 2026.
  • Oak Thistle LLC bought 14,235 Loews shares in Q3 2026, an estimated $1.59M.
  • Loews made up 0.17% of Oak Thistle LLC's portfolio in Q3 2026, its #237 holding.
  • Oak Thistle LLC first reported a position in Loews in Q1 2022 and has held it in 7 quarters since.
  • 125 funds tracked by Wall St. Rank held Loews as of Q3 2026.

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