Oak Thistle LLC’s Service Corp International SCI Stock Holding History

Oak Thistle LLC’s Portfolio SCI Stock Details SCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,892	Closed	-$1.16M	–	614
2025 Q4	$1.16M	Buy	+14,892	New	+$1.19M	0.16%	268
2025 Q1	–	Sell	-3,843	Closed	-$307K	–	546
2024 Q4	$307K	Buy	+3,843	New	+$314K	0.09%	332
2023 Q4	–	Sell	-26,631	Closed	-$1.52M	–	623
2023 Q3	$1.52M	Buy	26,631 +22,050	+481%	+$1.39M	0.45%	36
2023 Q2	$296K	Buy	+4,581	New	+$306K	0.16%	255

Other funds holding SCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oak Thistle LLC's SCI Position: Q1 2026 in Review

Oak Thistle LLC sold out of Service Corp International (SCI) in Q1 2026, closing a stake of 14,892 shares — an estimated $1.16M sold.

Oak Thistle LLC first reported a position in SCI in Q2 2023 and held it in 4 quarters. The position peaked at $1.52M in Q3 2023. 564 funds tracked by Wall St. Rank hold SCI as of Q1 2026.

Oak Thistle LLC reported no remaining Service Corp International position as of Q1 2026 after selling out during the quarter.
Oak Thistle LLC sold 14,892 Service Corp International shares in Q1 2026, an estimated $1.16M.
Oak Thistle LLC first reported a position in Service Corp International in Q2 2023 and held it in 4 quarters.
Oak Thistle LLC's Service Corp International position peaked at $1.52M in Q3 2023.
564 funds tracked by Wall St. Rank held Service Corp International as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.