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Oak Thistle LLC’s RingCentral RNG Stock Holding History

Oak Thistle LLC’s Portfolio RNG Stock Details RNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-69,721
Closed -$2.59M – 606
2026
Q1 		$2.59M Buy
+69,721
New +$2.25M 0.25% 148
2025
Q3 		– Sell
-17,023
Closed -$483K – 617
2025
Q2 		$483K Sell
17,023
-27,443
-62% -$708K 0.07% 374
2025
Q1 		$1.1M Buy
44,466
+28,959
+187% +$903K 0.22% 171
2024
Q4 		$543K Buy
+15,507
New +$557K 0.16% 231
2023
Q3 		– Sell
-37,449
Closed -$1.23M – 584
2023
Q2 		$1.23M Buy
37,449
+23,553
+169% +$724K 0.65% 17
2023
Q1 		$426K Buy
13,896
+5,466
+65% +$195K 0.25% 180
2022
Q4 		$298K Buy
+8,430
New +$302K 0.64% 68
2022
Q2 		– Sell
-3,034
Closed -$355K – 374
2022
Q1 		$355K Buy
+3,034
New +$446K 0.19% 236

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Oak Thistle LLC's RNG Position: Q2 2026 in Review

Oak Thistle LLC sold out of RingCentral (RNG) in Q2 2026, closing a stake of 69,721 shares — an estimated $2.59M sold.

Oak Thistle LLC first reported a position in RNG in Q1 2022 and held it in 8 quarters. The position peaked at $2.59M in Q1 2026. 379 funds tracked by Wall St. Rank hold RNG as of Q2 2026.

  • Oak Thistle LLC reported no remaining RingCentral position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 69,721 RingCentral shares in Q2 2026, an estimated $2.59M.
  • Oak Thistle LLC first reported a position in RingCentral in Q1 2022 and held it in 8 quarters.
  • Oak Thistle LLC's RingCentral position peaked at $2.59M in Q1 2026.
  • 379 funds tracked by Wall St. Rank held RingCentral as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.