OTL
SF

Oak Thistle LLC’s Stifel SF Stock Holding History

Oak Thistle LLC’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-26,159
Closed -$2.18M – 615
2025
Q4 		$2.18M Buy
+26,159
New +$2.09M 0.3% 95
2025
Q2 		– Sell
-10,367
Closed -$651K – 585
2025
Q1 		$651K Buy
10,367
+4,620
+80% +$326K 0.13% 258
2024
Q4 		$406K Buy
+5,747
New +$410K 0.12% 284
2024
Q2 		– Sell
-4,916
Closed -$256K – 430
2024
Q1 		$256K Buy
+4,916
New +$242K 0.23% 207
2023
Q3 		– Sell
-13,272
Closed -$528K – 591
2023
Q2 		$528K Buy
+13,272
New +$518K 0.28% 147
2023
Q1 		– Sell
-6,291
Closed -$245K – 437
2022
Q4 		$245K Buy
+6,291
New +$249K 0.53% 105
2022
Q2 		– Sell
-6,449
Closed -$292K – 383
2022
Q1 		$292K Sell
6,449
-10,569
-62% -$507K 0.15% 269
2021
Q4 		$799K Buy
+17,018
New +$826K 0.62% 22

Other funds holding SF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Oak Thistle LLC sold out of Stifel (SF) in Q1 2026, closing a stake of 26,159 shares — an estimated $2.18M sold.

Oak Thistle LLC first reported a position in SF in Q4 2021 and held it in 8 quarters. The position peaked at $2.18M in Q4 2025. 634 funds tracked by Wall St. Rank hold SF as of Q1 2026.

  • Oak Thistle LLC reported no remaining Stifel position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 26,159 Stifel shares in Q1 2026, an estimated $2.18M.
  • Oak Thistle LLC first reported a position in Stifel in Q4 2021 and held it in 8 quarters.
  • Oak Thistle LLC's Stifel position peaked at $2.18M in Q4 2025.
  • 634 funds tracked by Wall St. Rank held Stifel as of Q1 2026.

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