Oak Thistle LLC’s Somnigroup International SGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,823	Closed	-$874K	–	663
2026 Q1	$874K	Sell	11,823 -3,963	-25%	-$344K	0.08%	350
2025 Q4	$1.41M	Buy	+15,786	New	+$1.38M	0.2%	216
2025 Q2	–	Sell	-3,854	Closed	-$231K	–	633
2025 Q1	$231K	Buy	+3,854	New	+$233K	0.05%	382

Other funds holding SGI

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

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

Oak Thistle LLC sold out of Somnigroup International (SGI) in Q2 2026, closing a stake of 11,823 shares — an estimated $874K sold.

Oak Thistle LLC first reported a position in SGI in Q1 2025 and held it in 3 quarters. The position peaked at $1.41M in Q4 2025. 540 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

Oak Thistle LLC reported no remaining Somnigroup International position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 11,823 Somnigroup International shares in Q2 2026, an estimated $874K.
Oak Thistle LLC first reported a position in Somnigroup International in Q1 2025 and held it in 3 quarters.
Oak Thistle LLC's Somnigroup International position peaked at $1.41M in Q4 2025.
540 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

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