Oak Thistle LLC’s SiriusXM SIRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,646	Closed	-$242K	–	385
2022 Q1	$242K	Buy	+3,646	New	+$229K	0.13%	310

Other funds holding SIRI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oak Thistle LLC's SIRI Position: Q2 2022 in Review

Oak Thistle LLC sold out of SiriusXM (SIRI) in Q2 2022, closing a stake of 3,646 shares — an estimated $242K sold.

Oak Thistle LLC first reported a position in SIRI in Q1 2022 and held it in 1 quarter. The position peaked at $242K in Q1 2022. 630 funds tracked by Wall St. Rank hold SIRI as of Q2 2022.

Oak Thistle LLC reported no remaining SiriusXM position as of Q2 2022 after selling out during the quarter.
Oak Thistle LLC sold 3,646 SiriusXM shares in Q2 2022, an estimated $242K.
Oak Thistle LLC first reported a position in SiriusXM in Q1 2022 and held it in 1 quarter.
Oak Thistle LLC's SiriusXM position peaked at $242K in Q1 2022.
630 funds tracked by Wall St. Rank held SiriusXM as of Q2 2022.

Based on Oak Thistle LLC's 13F filing for Q2 2022, filed 1 Aug 2022.