OTL
PINC

Oak Thistle LLC’s Premier PINC Stock Holding History

Oak Thistle LLC’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-17,084
Closed -$375K – 606
2025
Q2 		$375K Buy
17,084
+340
+2% +$7.32K 0.06% 394
2025
Q1 		$323K Buy
+16,744
New +$330K 0.07% 354
2024
Q4 		– Sell
-15,897
Closed -$318K – 520
2024
Q3 		$318K Buy
+15,897
New +$316K 0.1% 323
2024
Q2 		– Sell
-13,000
Closed -$287K – 413
2024
Q1 		$287K Buy
+13,000
New +$281K 0.26% 182
2023
Q2 		– Sell
-6,687
Closed -$216K – 506
2023
Q1 		$216K Buy
+6,687
New +$219K 0.13% 326
2022
Q3 		– Sell
-5,647
Closed -$202K – 213
2022
Q2 		$202K Sell
5,647
-4,941
-47% -$181K 0.39% 167
2022
Q1 		$376K Buy
10,588
+5,637
+114% +$210K 0.2% 227
2021
Q4 		$204K Buy
+4,951
New +$195K 0.16% 280

Other funds holding PINC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Oak Thistle LLC sold out of Premier (PINC) in Q3 2025, closing a stake of 17,084 shares — an estimated $375K sold.

Oak Thistle LLC first reported a position in PINC in Q4 2021 and held it in 8 quarters. The position peaked at $376K in Q1 2022. 293 funds tracked by Wall St. Rank hold PINC as of Q3 2025.

  • Oak Thistle LLC reported no remaining Premier position as of Q3 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 17,084 Premier shares in Q3 2025, an estimated $375K.
  • Oak Thistle LLC first reported a position in Premier in Q4 2021 and held it in 8 quarters.
  • Oak Thistle LLC's Premier position peaked at $376K in Q1 2022.
  • 293 funds tracked by Wall St. Rank held Premier as of Q3 2025.

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