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Oak Thistle LLC’s Mine Safety MSA Stock Holding History

Oak Thistle LLC’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06M Sell
6,084
-16,317
-73% -$2.73M 0.1% 332
2026
Q1 		$3.67M Buy
22,401
+16,257
+265% +$2.97M 0.36% 80
2025
Q4 		$984K Buy
6,144
+3,129
+104% +$509K 0.14% 318
2025
Q3 		$519K Sell
3,015
-1,141
-27% -$197K 0.08% 367
2025
Q2 		$696K Sell
4,156
-7,719
-65% -$1.21M 0.1% 322
2025
Q1 		$1.74M Buy
+11,875
New +$1.89M 0.35% 88
2024
Q4 		– Sell
-7,498
Closed -$1.33M – 501
2024
Q3 		$1.33M Buy
+7,498
New +$1.36M 0.43% 61
2024
Q1 		– Sell
-4,895
Closed -$826K – 436
2023
Q4 		$826K Sell
4,895
-404
-8% -$65.7K 0.24% 171
2023
Q3 		$835K Buy
+5,299
New +$910K 0.25% 160
2022
Q2 		– Sell
-3,205
Closed -$425K – 321
2022
Q1 		$425K Buy
+3,205
New +$443K 0.22% 205

Other funds holding MSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

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

Oak Thistle LLC reduced its Mine Safety (MSA) stake by 73% in Q2 2026, selling an estimated $2.73M and leaving 6,084 shares worth $1.06M. The position accounts for 0.1% of the portfolio, ranked #332.

Oak Thistle LLC first reported a position in MSA in Q1 2022 and has held it in 10 quarters since. The position peaked at $3.67M in Q1 2026. 458 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

  • Oak Thistle LLC held 6,084 shares of Mine Safety worth $1.06M as of Q2 2026.
  • Oak Thistle LLC sold 16,317 Mine Safety shares in Q2 2026, an estimated $2.73M.
  • Mine Safety made up 0.1% of Oak Thistle LLC's portfolio in Q2 2026, its #332 holding.
  • Oak Thistle LLC first reported a position in Mine Safety in Q1 2022 and has held it in 10 quarters since.
  • Oak Thistle LLC's Mine Safety position peaked at $3.67M in Q1 2026.
  • 458 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

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