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Oak Thistle LLC’s Nasdaq NDAQ Stock Holding History

Oak Thistle LLC’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-34,558
Closed -$3.06M – 602
2025
Q3 		$3.06M Buy
+34,558
New +$3.2M 0.47% 35
2025
Q1 		– Sell
-7,879
Closed -$609K – 515
2024
Q4 		$609K Buy
7,879
+2,620
+50% +$203K 0.18% 209
2024
Q3 		$384K Buy
+5,259
New +$359K 0.12% 294
2023
Q3 		– Sell
-34,189
Closed -$1.7M – 552
2023
Q2 		$1.7M Buy
34,189
+25,847
+310% +$1.4M 0.9% 3
2023
Q1 		$456K Buy
8,342
+1,284
+18% +$74.2K 0.27% 160
2022
Q4 		$433K Buy
+7,058
New +$440K 0.93% 20
2022
Q2 		– Sell
-3,729
Closed -$221K – 329
2022
Q1 		$221K Buy
+3,729
New +$221K 0.12% 331

Other funds holding NDAQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oak Thistle LLC's NDAQ Position: Q4 2025 in Review

Oak Thistle LLC sold out of Nasdaq (NDAQ) in Q4 2025, closing a stake of 34,558 shares — an estimated $3.06M sold.

Oak Thistle LLC first reported a position in NDAQ in Q1 2022 and held it in 7 quarters. The position peaked at $3.06M in Q3 2025. 1,102 funds tracked by Wall St. Rank hold NDAQ as of Q4 2025.

  • Oak Thistle LLC reported no remaining Nasdaq position as of Q4 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 34,558 Nasdaq shares in Q4 2025, an estimated $3.06M.
  • Oak Thistle LLC first reported a position in Nasdaq in Q1 2022 and held it in 7 quarters.
  • Oak Thistle LLC's Nasdaq position peaked at $3.06M in Q3 2025.
  • 1,102 funds tracked by Wall St. Rank held Nasdaq as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.