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Oak Thistle LLC’s Qiagen QGEN Stock Holding History

Oak Thistle LLC’s Portfolio QGEN Stock Details QGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,309
Closed -$718K – 526
2024
Q3 		$718K Sell
15,309
-4,780
-24% -$218K 0.23% 181
2024
Q2 		$849K Buy
20,089
+6,509
+48% +$285K 0.63% 29
2024
Q1 		$600K Sell
13,580
-10,132
-43% -$462K 0.54% 36
2023
Q4 		$1.09M Sell
23,712
-7,464
-24% -$317K 0.31% 100
2023
Q3 		$1.34M Buy
31,176
+5,643
+22% +$263K 0.4% 54
2023
Q2 		$1.22M Buy
25,533
+10,706
+72% +$516K 0.64% 20
2023
Q1 		$722K Buy
+14,827
New +$754K 0.43% 54

Other funds holding QGEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oak Thistle LLC's QGEN Position: Q4 2024 in Review

Oak Thistle LLC sold out of Qiagen (QGEN) in Q4 2024, closing a stake of 15,309 shares — an estimated $718K sold.

Oak Thistle LLC first reported a position in QGEN in Q1 2023 and held it in 7 quarters. The position peaked at $1.34M in Q3 2023. 324 funds tracked by Wall St. Rank hold QGEN as of Q4 2024.

  • Oak Thistle LLC reported no remaining Qiagen position as of Q4 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 15,309 Qiagen shares in Q4 2024, an estimated $718K.
  • Oak Thistle LLC first reported a position in Qiagen in Q1 2023 and held it in 7 quarters.
  • Oak Thistle LLC's Qiagen position peaked at $1.34M in Q3 2023.
  • 324 funds tracked by Wall St. Rank held Qiagen as of Q4 2024.

Based on Oak Thistle LLC's 13F filing for Q4 2024, filed 14 Jan 2025.