OTL
PACW

Oak Thistle LLC’s PacWest Bancorp PACW Stock Holding History

Oak Thistle LLC’s Portfolio PACW Stock Details PACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,017
Closed -$106K – 642
2023
Q2 		$106K Sell
13,017
-10,153
-44% -$81.8K 0.06% 325
2023
Q1 		$225K Buy
+23,170
New +$515K 0.13% 313

Other funds holding PACW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Oak Thistle LLC's PACW Position: Q3 2023 in Review

Oak Thistle LLC sold out of PacWest Bancorp (PACW) in Q3 2023, closing a stake of 13,017 shares — an estimated $106K sold.

Oak Thistle LLC first reported a position in PACW in Q1 2023 and held it in 2 quarters. The position peaked at $225K in Q1 2023. 255 funds tracked by Wall St. Rank hold PACW as of Q3 2023.

  • Oak Thistle LLC reported no remaining PacWest Bancorp position as of Q3 2023 after selling out during the quarter.
  • Oak Thistle LLC sold 13,017 PacWest Bancorp shares in Q3 2023, an estimated $106K.
  • Oak Thistle LLC first reported a position in PacWest Bancorp in Q1 2023 and held it in 2 quarters.
  • Oak Thistle LLC's PacWest Bancorp position peaked at $225K in Q1 2023.
  • 255 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2023.

Based on Oak Thistle LLC's 13F filing for Q3 2023, filed 18 Oct 2023.