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Oak Thistle LLC’s Newmark Group NMRK Stock Holding History

Oak Thistle LLC’s Portfolio NMRK Stock Details NMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,603
Closed -$82.2K – 486
2023
Q1 		$82.2K Buy
+11,603
New +$93K 0.05% 356

Other funds holding NMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Oak Thistle LLC's NMRK Position: Q2 2023 in Review

Oak Thistle LLC sold out of Newmark Group (NMRK) in Q2 2023, closing a stake of 11,603 shares — an estimated $82.2K sold.

Oak Thistle LLC first reported a position in NMRK in Q1 2023 and held it in 1 quarter. The position peaked at $82.2K in Q1 2023. 195 funds tracked by Wall St. Rank hold NMRK as of Q2 2023.

  • Oak Thistle LLC reported no remaining Newmark Group position as of Q2 2023 after selling out during the quarter.
  • Oak Thistle LLC sold 11,603 Newmark Group shares in Q2 2023, an estimated $82.2K.
  • Oak Thistle LLC first reported a position in Newmark Group in Q1 2023 and held it in 1 quarter.
  • Oak Thistle LLC's Newmark Group position peaked at $82.2K in Q1 2023.
  • 195 funds tracked by Wall St. Rank held Newmark Group as of Q2 2023.

Based on Oak Thistle LLC's 13F filing for Q2 2023, filed 26 Jul 2023.