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Oak Thistle LLC’s Manhattan Associates MANH Stock Holding History

Oak Thistle LLC’s Portfolio MANH Stock Details MANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$728K Buy
+5,471
New +$819K 0.07% 375
2025
Q1 		– Sell
-4,906
Closed -$1.33M – 504
2024
Q4 		$1.33M Buy
+4,906
New +$1.4M 0.39% 75
2024
Q1 		– Sell
-6,762
Closed -$1.46M – 428
2023
Q4 		$1.46M Buy
6,762
+2,287
+51% +$484K 0.42% 53
2023
Q3 		$885K Buy
+4,475
New +$873K 0.26% 145
2023
Q2 		– Sell
-5,060
Closed -$784K – 470
2023
Q1 		$784K Buy
+5,060
New +$697K 0.46% 34
2022
Q4 		– Sell
-1,512
Closed -$201K – 200
2022
Q3 		$201K Sell
1,512
-1,783
-54% -$241K 0.72% 97
2022
Q2 		$378K Buy
3,295
+1,650
+100% +$205K 0.73% 30
2022
Q1 		$229K Sell
1,645
-3,799
-70% -$509K 0.12% 326
2021
Q4 		$846K Buy
+5,444
New +$884K 0.66% 16

Other funds holding MANH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return