Oak Thistle LLC’s The Mosaic Company MOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$852K	Sell	40,191 -53,441	-57%	-$1.24M	0.08%	367
2026 Q1	$2.39M	Buy	93,632 +61,909	+195%	+$1.7M	0.23%	173
2025 Q4	$764K	Buy	+31,723	New	+$854K	0.11%	373
2025 Q1	–	Sell	-26,046	Closed	-$640K	–	508
2024 Q4	$640K	Buy	+26,046	New	+$681K	0.19%	200
2024 Q1	–	Sell	-40,136	Closed	-$1.43M	–	435
2023 Q4	$1.43M	Buy	40,136 +4,658	+13%	+$165K	0.41%	60
2023 Q3	$1.26M	Buy	35,478 +24,820	+233%	+$952K	0.37%	69
2023 Q2	$373K	Buy	+10,658	New	+$412K	0.2%	220
2022 Q1	–	Sell	-7,504	Closed	-$295K	–	470
2021 Q4	$295K	Buy	+7,504	New	+$287K	0.23%	206

Other funds holding MOS

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BCFS

Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Oak Thistle LLC's MOS Position: Q2 2026 in Review

Oak Thistle LLC reduced its The Mosaic Company (MOS) stake by 57% in Q2 2026, selling an estimated $1.24M and leaving 40,191 shares worth $852K. The position accounts for 0.08% of the portfolio, ranked #367.

Oak Thistle LLC first reported a position in MOS in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.39M in Q1 2026. 101 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

Oak Thistle LLC held 40,191 shares of The Mosaic Company worth $852K as of Q2 2026.
Oak Thistle LLC sold 53,441 The Mosaic Company shares in Q2 2026, an estimated $1.24M.
The Mosaic Company made up 0.08% of Oak Thistle LLC's portfolio in Q2 2026, its #367 holding.
Oak Thistle LLC first reported a position in The Mosaic Company in Q4 2021 and has held it in 8 quarters since.
Oak Thistle LLC's The Mosaic Company position peaked at $2.39M in Q1 2026.
101 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.