OTL
LNW

Oak Thistle LLC’s Light & Wonder LNW Stock Holding History

Oak Thistle LLC’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-22,486
Closed -$1.89M – 590
2025
Q3 		$1.89M Buy
+22,486
New +$2.06M 0.29% 123
2025
Q2 		– Sell
-44,976
Closed -$3.9M – 539
2025
Q1 		$3.9M Buy
+44,976
New +$4.33M 0.78% 15
2024
Q4 		– Sell
-3,650
Closed -$331K – 487
2024
Q3 		$331K Buy
+3,650
New +$383K 0.11% 316

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Oak Thistle LLC's LNW Position: Q4 2025 in Review

Oak Thistle LLC sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 22,486 shares — an estimated $1.89M sold.

Oak Thistle LLC first reported a position in LNW in Q3 2024 and held it in 3 quarters. The position peaked at $3.9M in Q1 2025. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • Oak Thistle LLC reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 22,486 Light & Wonder shares in Q4 2025, an estimated $1.89M.
  • Oak Thistle LLC first reported a position in Light & Wonder in Q3 2024 and held it in 3 quarters.
  • Oak Thistle LLC's Light & Wonder position peaked at $3.9M in Q1 2025.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.