OTL
MORN icon

Oak Thistle LLC’s Morningstar MORN Stock Holding History

Oak Thistle LLC’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.26M Buy
13,366
+9,831
+278% +$1.83M 0.22% 188
2025
Q4 		$768K Buy
+3,535
New +$766K 0.11% 372
2025
Q2 		– Sell
-1,202
Closed -$360K – 555
2025
Q1 		$360K Sell
1,202
-3,074
-72% -$968K 0.07% 335
2024
Q4 		$1.44M Buy
4,276
+2,826
+195% +$965K 0.43% 60
2024
Q3 		$463K Buy
+1,450
New +$451K 0.15% 257
2023
Q3 		– Sell
-3,336
Closed -$654K – 544
2023
Q2 		$654K Buy
+3,336
New +$661K 0.35% 107
2022
Q2 		– Sell
-2,573
Closed -$703K – 319
2022
Q1 		$703K Buy
+2,573
New +$727K 0.37% 86

Other funds holding MORN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return