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Oak Thistle LLC’s Polaris PII Stock Holding History

Oak Thistle LLC’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-23,968
Closed -$974K – 605
2025
Q2 		$974K Buy
23,968
+17,064
+247% +$643K 0.14% 266
2025
Q1 		$283K Buy
+6,904
New +$329K 0.06% 366
2024
Q4 		– Sell
-3,571
Closed -$297K – 519
2024
Q3 		$297K Buy
+3,571
New +$290K 0.1% 332
2024
Q1 		– Sell
-8,461
Closed -$802K – 469
2023
Q4 		$802K Buy
8,461
+3,053
+56% +$280K 0.23% 179
2023
Q3 		$563K Buy
+5,408
New +$642K 0.17% 258
2023
Q2 		– Sell
-4,325
Closed -$478K – 505
2023
Q1 		$478K Buy
+4,325
New +$479K 0.28% 146
2022
Q2 		– Sell
-2,078
Closed -$219K – 354
2022
Q1 		$219K Buy
+2,078
New +$237K 0.12% 334

Other funds holding PII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oak Thistle LLC's PII Position: Q3 2025 in Review

Oak Thistle LLC sold out of Polaris (PII) in Q3 2025, closing a stake of 23,968 shares — an estimated $974K sold.

Oak Thistle LLC first reported a position in PII in Q1 2022 and held it in 7 quarters. The position peaked at $974K in Q2 2025. 427 funds tracked by Wall St. Rank hold PII as of Q3 2025.

  • Oak Thistle LLC reported no remaining Polaris position as of Q3 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 23,968 Polaris shares in Q3 2025, an estimated $974K.
  • Oak Thistle LLC first reported a position in Polaris in Q1 2022 and held it in 7 quarters.
  • Oak Thistle LLC's Polaris position peaked at $974K in Q2 2025.
  • 427 funds tracked by Wall St. Rank held Polaris as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.