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 Q2	–	Sell	-29,505	Closed	-$1.74M	–	599
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 $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Oak Thistle LLC's P Position: Q2 2026 in Review

Oak Thistle LLC sold out of Everpure Inc (P) in Q2 2026, closing a stake of 29,505 shares — an estimated $1.74M sold.

Oak Thistle LLC first reported a position in P in Q3 2023 and held it in 7 quarters. The position peaked at $2.04M in Q1 2025. 814 funds tracked by Wall St. Rank hold P as of Q2 2026.

Oak Thistle LLC reported no remaining Everpure Inc position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 29,505 Everpure Inc shares in Q2 2026, an estimated $1.74M.
Oak Thistle LLC first reported a position in Everpure Inc in Q3 2023 and held it in 7 quarters.
Oak Thistle LLC's Everpure Inc position peaked at $2.04M in Q1 2025.
814 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.