OTL
Oak Thistle LLC’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
+4,372
| New | +$2.52M | 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% | +$1.1M | 0.77% | 6 |
|
|
2024
Q2 | $1.05M | Buy |
+2,189
| New | +$1.05M | 0.78% | 5 |
|
|
2023
Q3 | – | Sell |
-3,151
| Closed | -$1.48M | – | 547 |
|
|
2023
Q2 | $1.48M | Buy |
+3,151
| New | +$1.48M | 0.78% | 7 |
|
|
2022
Q2 | – | Sell |
-1,475
| Closed | -$742K | – | 322 |
|
|
2022
Q1 | $742K | Buy |
+1,475
| New | +$742K | 0.39% | 68 |
|