Oak Thistle LLC’s Lithia Motors LAD Stock Holding History

Oak Thistle LLC’s Portfolio LAD Stock Details LAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.02M	Buy	+6,907	New	+$2.41M	0.19%	221
2026 Q2	–	Sell	-5,992	Closed	-$1.5M	–	562
2026 Q1	$1.5M	Buy	5,992 +3,739	+166%	+$1.11M	0.15%	269
2025 Q4	$749K	Buy	2,253 +1,396	+163%	+$443K	0.1%	375
2025 Q3	$271K	Buy	+857	New	+$276K	0.04%	429
2025 Q2	–	Sell	-3,131	Closed	-$919K	–	535
2025 Q1	$919K	Buy	+3,131	New	+$1.07M	0.19%	206
2023 Q4	–	Sell	-1,102	Closed	-$325K	–	552
2023 Q3	$325K	Buy	+1,102	New	+$336K	0.1%	372
2023 Q2	–	Sell	-1,800	Closed	-$412K	–	455
2023 Q1	$412K	Buy	+1,800	New	+$438K	0.24%	189
2022 Q2	–	Sell	-753	Closed	-$226K	–	299
2022 Q1	$226K	Buy	+753	New	+$235K	0.12%	328

Other funds holding LAD

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $667M AUM 13.29% 1-Year Est. Return

Sendero Wealth Management San Antonio, Texas $1B AUM 21.35% 1-Year Est. Return

Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return

Rare Wolf Capital Bellevue, Washington $169M AUM 24.68% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

Oak Thistle LLC opened a new position in Lithia Motors (LAD) in Q3 2026: 6,907 shares worth $2.02M. The stake represents 0.19% of the portfolio and ranks #221 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in LAD as recently as Q1 2026.

Oak Thistle LLC first reported a position in LAD in Q1 2022 and has held it in 8 quarters since. 56 funds tracked by Wall St. Rank hold LAD as of Q3 2026.

Oak Thistle LLC held 6,907 shares of Lithia Motors worth $2.02M as of Q3 2026.
Lithia Motors was a new Oak Thistle LLC position in Q3 2026.
Lithia Motors made up 0.19% of Oak Thistle LLC's portfolio in Q3 2026, its #221 holding.
Oak Thistle LLC first reported a position in Lithia Motors in Q1 2022 and has held it in 8 quarters since.
56 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2026.

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