Oak Thistle LLC’s NCR Atleos NATL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-66,631	Closed	-$1.62M	–	442
2023 Q4	$1.62M	Buy	+66,631	New	+$1.53M	0.47%	46

Other funds holding NATL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Oak Thistle LLC's NATL Position: Q1 2024 in Review

Oak Thistle LLC sold out of NCR Atleos (NATL) in Q1 2024, closing a stake of 66,631 shares — an estimated $1.62M sold.

Oak Thistle LLC first reported a position in NATL in Q4 2023 and held it in 1 quarter. The position peaked at $1.62M in Q4 2023. 283 funds tracked by Wall St. Rank hold NATL as of Q1 2024.

Oak Thistle LLC reported no remaining NCR Atleos position as of Q1 2024 after selling out during the quarter.
Oak Thistle LLC sold 66,631 NCR Atleos shares in Q1 2024, an estimated $1.62M.
Oak Thistle LLC first reported a position in NCR Atleos in Q4 2023 and held it in 1 quarter.
Oak Thistle LLC's NCR Atleos position peaked at $1.62M in Q4 2023.
283 funds tracked by Wall St. Rank held NCR Atleos as of Q1 2024.

Based on Oak Thistle LLC's 13F filing for Q1 2024, filed 18 Apr 2024.