OTL
MSM icon

Oak Thistle LLC’s MSC Industrial Direct MSM Stock Holding History

Oak Thistle LLC’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.03M Sell
16,409
-10,413
-39% -$1.27M 0.19% 218
2026
Q2 		$3.19M Buy
26,822
+741
+3% +$78.7K 0.31% 100
2026
Q1 		$2.41M Buy
26,081
+13,235
+103% +$1.18M 0.23% 172
2025
Q4 		$1.08M Buy
12,846
+7,813
+155% +$677K 0.15% 295
2025
Q3 		$464K Buy
5,033
+1,600
+47% +$143K 0.07% 381
2025
Q2 		$292K Sell
3,433
-8,041
-70% -$635K 0.04% 415
2025
Q1 		$891K Buy
+11,474
New +$918K 0.18% 211
2024
Q2 		– Sell
-3,954
Closed -$384K – 396
2024
Q1 		$384K Sell
3,954
-10,415
-72% -$1.02M 0.34% 130
2023
Q4 		$1.46M Buy
14,369
+4,017
+39% +$397K 0.42% 54
2023
Q3 		$1.02M Buy
10,352
+7,270
+236% +$717K 0.3% 116
2023
Q2 		$294K Buy
+3,082
New +$283K 0.16% 257
2023
Q1 		– Sell
-4,427
Closed -$362K – 416
2022
Q4 		$362K Buy
+4,427
New +$361K 0.78% 37
2022
Q1 		– Sell
-6,732
Closed -$566K – 474
2021
Q4 		$566K Buy
+6,732
New +$563K 0.44% 72

Other funds holding MSM

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Butensky & Cohen Financial Security
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $405M AUM 26.05% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

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

Oak Thistle LLC reduced its MSC Industrial Direct (MSM) stake by 39% in Q3 2026, selling an estimated $1.27M and leaving 16,409 shares worth $2.03M. The position accounts for 0.19% of the portfolio, ranked #218.

Oak Thistle LLC first reported a position in MSM in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.19M in Q2 2026. 86 funds tracked by Wall St. Rank hold MSM as of Q3 2026.

  • Oak Thistle LLC held 16,409 shares of MSC Industrial Direct worth $2.03M as of Q3 2026.
  • Oak Thistle LLC sold 10,413 MSC Industrial Direct shares in Q3 2026, an estimated $1.27M.
  • MSC Industrial Direct made up 0.19% of Oak Thistle LLC's portfolio in Q3 2026, its #218 holding.
  • Oak Thistle LLC first reported a position in MSC Industrial Direct in Q4 2021 and has held it in 13 quarters since.
  • Oak Thistle LLC's MSC Industrial Direct position peaked at $3.19M in Q2 2026.
  • 86 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2026.

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