OTL
SBH icon

Oak Thistle LLC’s Sally Beauty Holdings SBH Stock Holding History

Oak Thistle LLC’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,739
Closed -$90K – 622
2023
Q3 		$90K Buy
+10,739
New +$114K 0.03% 433

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Oak Thistle LLC's SBH Position: Q4 2023 in Review

Oak Thistle LLC sold out of Sally Beauty Holdings (SBH) in Q4 2023, closing a stake of 10,739 shares — an estimated $90K sold.

Oak Thistle LLC first reported a position in SBH in Q3 2023 and held it in 1 quarter. The position peaked at $90K in Q3 2023. 205 funds tracked by Wall St. Rank hold SBH as of Q4 2023.

  • Oak Thistle LLC reported no remaining Sally Beauty Holdings position as of Q4 2023 after selling out during the quarter.
  • Oak Thistle LLC sold 10,739 Sally Beauty Holdings shares in Q4 2023, an estimated $90K.
  • Oak Thistle LLC first reported a position in Sally Beauty Holdings in Q3 2023 and held it in 1 quarter.
  • Oak Thistle LLC's Sally Beauty Holdings position peaked at $90K in Q3 2023.
  • 205 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2023.

Based on Oak Thistle LLC's 13F filing for Q4 2023, filed 22 Jan 2024.