Oak Thistle LLC’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4M	Buy	7,425 +1,906	+35%	+$1.09M	0.37%	70
2026 Q2	$3.09M	Buy	5,519 +339	+7%	+$198K	0.3%	106
2026 Q1	$2.79M	Buy	+5,180	New	+$2.92M	0.27%	131
2025 Q3	–	Sell	-4,372	Closed	-$2.52M	–	582
2025 Q2	$2.52M	Buy	+4,372	New	+$2.42M	0.37%	70
2025 Q1	–	Sell	-3,574	Closed	-$2.14M	–	509
2024 Q4	$2.14M	Sell	3,574 -505	-12%	-$303K	0.64%	20
2024 Q3	$2.38M	Buy	4,079 +1,890	+86%	+$1.02M	0.77%	6
2024 Q2	$1.05M	Buy	+2,189	New	+$1.09M	0.78%	5
2023 Q3	–	Sell	-3,151	Closed	-$1.48M	–	547
2023 Q2	$1.48M	Buy	+3,151	New	+$1.54M	0.78%	7
2022 Q2	–	Sell	-1,475	Closed	-$742K	–	322
2022 Q1	$742K	Buy	+1,475	New	+$765K	0.39%	68

Other funds holding MSCI

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return

Oak Thistle LLC's MSCI Position: Q3 2026 in Review

Oak Thistle LLC increased its MSCI (MSCI) stake by 35% in Q3 2026, buying an estimated $1.09M and bringing the position to 7,425 shares worth $4M. The position accounts for 0.37% of the portfolio, ranked #70.

Oak Thistle LLC first reported a position in MSCI in Q1 2022 and has held it in 9 quarters since. 173 funds tracked by Wall St. Rank hold MSCI as of Q3 2026.

Oak Thistle LLC held 7,425 shares of MSCI worth $4M as of Q3 2026.
Oak Thistle LLC bought 1,906 MSCI shares in Q3 2026, an estimated $1.09M.
MSCI made up 0.37% of Oak Thistle LLC's portfolio in Q3 2026, its #70 holding.
Oak Thistle LLC first reported a position in MSCI in Q1 2022 and has held it in 9 quarters since.
173 funds tracked by Wall St. Rank held MSCI as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.