Oak Thistle LLC’s Sotera Health SHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,247	Closed	-$222K	–	547
2024 Q4	$222K	Buy	+16,247	New	+$236K	0.07%	369
2023 Q4	–	Sell	-25,011	Closed	-$375K	–	626
2023 Q3	$375K	Buy	+25,011	New	+$422K	0.11%	352

Other funds holding SHC

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Oak Thistle LLC's SHC Position: Q1 2025 in Review

Oak Thistle LLC sold out of Sotera Health (SHC) in Q1 2025, closing a stake of 16,247 shares — an estimated $222K sold.

Oak Thistle LLC first reported a position in SHC in Q3 2023 and held it in 2 quarters. The position peaked at $375K in Q3 2023. 205 funds tracked by Wall St. Rank hold SHC as of Q1 2025.

Oak Thistle LLC reported no remaining Sotera Health position as of Q1 2025 after selling out during the quarter.
Oak Thistle LLC sold 16,247 Sotera Health shares in Q1 2025, an estimated $222K.
Oak Thistle LLC first reported a position in Sotera Health in Q3 2023 and held it in 2 quarters.
Oak Thistle LLC's Sotera Health position peaked at $375K in Q3 2023.
205 funds tracked by Wall St. Rank held Sotera Health as of Q1 2025.

Based on Oak Thistle LLC's 13F filing for Q1 2025, filed 6 May 2025.