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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Oak Thistle LLC increased its MSC Industrial Direct (MSM) stake by 2.8% in Q2 2026, buying an estimated $78.7K and bringing the position to 26,822 shares worth $3.19M. The position accounts for 0.31% of the portfolio, ranked #100.

Oak Thistle LLC first reported a position in MSM in Q4 2021 and has held it in 12 quarters since. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Oak Thistle LLC held 26,822 shares of MSC Industrial Direct worth $3.19M as of Q2 2026.
  • Oak Thistle LLC bought 741 MSC Industrial Direct shares in Q2 2026, an estimated $78.7K.
  • MSC Industrial Direct made up 0.31% of Oak Thistle LLC's portfolio in Q2 2026, its #100 holding.
  • Oak Thistle LLC first reported a position in MSC Industrial Direct in Q4 2021 and has held it in 12 quarters since.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

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