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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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return