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 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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return