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 $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return