Oak Thistle LLC’s Everpure Inc P Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.74M	Buy	+29,505	New	+$2M	0.17%	241
2025 Q4	–	Sell	-19,723	Closed	-$1.65M	–	624
2025 Q3	$1.65M	Buy	+19,723	New	+$1.31M	0.25%	148
2025 Q2	–	Sell	-45,996	Closed	-$2.04M	–	577
2025 Q1	$2.04M	Buy	45,996 +26,533	+136%	+$1.6M	0.41%	65
2024 Q4	$1.2M	Buy	+19,463	New	+$1.08M	0.36%	96
2024 Q3	–	Sell	-4,794	Closed	-$308K	–	502
2024 Q2	$308K	Sell	4,794 -3,816	-44%	-$221K	0.23%	196
2024 Q1	$448K	Buy	+8,610	New	+$384K	0.4%	91
2023 Q4	–	Sell	-10,758	Closed	-$383K	–	608
2023 Q3	$383K	Buy	+10,758	New	+$399K	0.11%	349

Other funds holding P

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oak Thistle LLC's P Position: Q1 2026 in Review

Oak Thistle LLC opened a new position in Everpure Inc (P) in Q1 2026: 29,505 shares worth $1.74M. The stake represents 0.17% of the portfolio and ranks #241 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in P as recently as Q3 2025.

Oak Thistle LLC first reported a position in P in Q3 2023 and has held it in 7 quarters since. The position peaked at $2.04M in Q1 2025. 763 funds tracked by Wall St. Rank hold P as of Q1 2026.

Oak Thistle LLC held 29,505 shares of Everpure Inc worth $1.74M as of Q1 2026.
Everpure Inc was a new Oak Thistle LLC position in Q1 2026.
Everpure Inc made up 0.17% of Oak Thistle LLC's portfolio in Q1 2026, its #241 holding.
Oak Thistle LLC first reported a position in Everpure Inc in Q3 2023 and has held it in 7 quarters since.
Oak Thistle LLC's Everpure Inc position peaked at $2.04M in Q1 2025.
763 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.