Oak Thistle LLC’s NetApp NTAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-6,831	Closed	-$1.06M	–	605
2026 Q2	$1.06M	Buy	+6,831	New	+$893K	0.1%	334
2025 Q2	–	Sell	-4,007	Closed	-$352K	–	561
2025 Q1	$352K	Buy	4,007 +425	+12%	+$47K	0.07%	340
2024 Q4	$416K	Buy	+3,582	New	+$438K	0.12%	279
2024 Q1	–	Sell	-13,000	Closed	-$1.15M	–	449
2023 Q4	$1.15M	Buy	13,000 +9,639	+287%	+$776K	0.33%	93
2023 Q3	$255K	Buy	+3,361	New	+$260K	0.08%	399
2023 Q2	–	Sell	-8,460	Closed	-$540K	–	489
2023 Q1	$540K	Buy	+8,460	New	+$546K	0.32%	121
2022 Q4	–	Sell	-3,883	Closed	-$240K	–	208
2022 Q3	$240K	Buy	+3,883	New	+$270K	0.87%	57
2022 Q2	–	Sell	-3,576	Closed	-$297K	–	335
2022 Q1	$297K	Buy	+3,576	New	+$311K	0.16%	264

Other funds holding NTAP

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.65B AUM 36.86% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return

Oak Thistle LLC's NTAP Position: Q3 2026 in Review

Oak Thistle LLC sold out of NetApp (NTAP) in Q3 2026, closing a stake of 6,831 shares — an estimated $1.06M sold.

Oak Thistle LLC first reported a position in NTAP in Q1 2022 and held it in 8 quarters. The position peaked at $1.15M in Q4 2023. 240 funds tracked by Wall St. Rank hold NTAP as of Q3 2026.

Oak Thistle LLC reported no remaining NetApp position as of Q3 2026 after selling out during the quarter.
Oak Thistle LLC sold 6,831 NetApp shares in Q3 2026, an estimated $1.06M.
Oak Thistle LLC first reported a position in NetApp in Q1 2022 and held it in 8 quarters.
Oak Thistle LLC's NetApp position peaked at $1.15M in Q4 2023.
240 funds tracked by Wall St. Rank held NetApp as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.