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Oak Thistle LLC’s Pegasystems PEGA Stock Holding History

Oak Thistle LLC’s Portfolio PEGA Stock Details PEGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$291K Buy
+8,747
New +$289K 0.03% 452
2024
Q1 		– Sell
-34,404
Closed -$840K – 466
2023
Q4 		$840K Buy
34,404
+12,780
+59% +$299K 0.24% 169
2023
Q3 		$469K Buy
+21,624
New +$529K 0.14% 305
2022
Q2 		– Sell
-14,620
Closed -$590K – 350
2022
Q1 		$590K Buy
+14,620
New +$656K 0.31% 126

Other funds holding PEGA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

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

Oak Thistle LLC opened a new position in Pegasystems (PEGA) in Q3 2026: 8,747 shares worth $291K. The stake represents 0.03% of the portfolio and ranks #452 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in PEGA as recently as Q4 2023.

Oak Thistle LLC first reported a position in PEGA in Q1 2022 and has held it in 4 quarters since. The position peaked at $840K in Q4 2023. 265 funds tracked by Wall St. Rank hold PEGA as of Q3 2026.

  • Oak Thistle LLC held 8,747 shares of Pegasystems worth $291K as of Q3 2026.
  • Pegasystems was a new Oak Thistle LLC position in Q3 2026.
  • Pegasystems made up 0.03% of Oak Thistle LLC's portfolio in Q3 2026, its #452 holding.
  • Oak Thistle LLC first reported a position in Pegasystems in Q1 2022 and has held it in 4 quarters since.
  • Oak Thistle LLC's Pegasystems position peaked at $840K in Q4 2023.
  • 265 funds tracked by Wall St. Rank held Pegasystems as of Q3 2026.

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