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Oak Thistle LLC’s SiteOne Landscape Supply SITE Stock Holding History

Oak Thistle LLC’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,382
Closed -$297K – 617
2025
Q4 		$297K Sell
2,382
-5,880
-71% -$744K 0.04% 449
2025
Q3 		$1.06M Buy
+8,262
New +$1.12M 0.16% 256
2024
Q3 		– Sell
-2,148
Closed -$261K – 514
2024
Q2 		$261K Buy
+2,148
New +$325K 0.19% 242
2023
Q4 		– Sell
-1,612
Closed -$263K – 628
2023
Q3 		$263K Buy
+1,612
New +$263K 0.08% 392
2023
Q2 		– Sell
-8,574
Closed -$1.17M – 526
2023
Q1 		$1.17M Buy
+8,574
New +$1.21M 0.69% 6
2022
Q4 		– Sell
-2,196
Closed -$229K – 219
2022
Q3 		$229K Buy
+2,196
New +$275K 0.83% 65
2022
Q1 		– Sell
-848
Closed -$205K – 498
2021
Q4 		$205K Buy
+848
New +$196K 0.16% 278

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return