Oak Thistle LLC’s SLB Ltd SLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-61,290	Closed	-$2.35M	–	618
2025 Q4	$2.35M	Buy	61,290 +356	+0.6%	+$12.9K	0.33%	70
2025 Q3	$2.09M	Buy	60,934 +17,969	+42%	+$625K	0.32%	101
2025 Q2	$1.45M	Buy	+42,965	New	+$1.49M	0.21%	178
2024 Q3	–	Sell	-4,337	Closed	-$205K	–	516
2024 Q2	$205K	Sell	4,337 -6,112	-58%	-$295K	0.15%	270
2024 Q1	$573K	Sell	10,449 -4,190	-29%	-$211K	0.51%	46
2023 Q4	$762K	Sell	14,639 -974	-6%	-$52.9K	0.22%	192
2023 Q3	$910K	Buy	+15,613	New	+$905K	0.27%	139
2023 Q2	–	Sell	-10,343	Closed	-$508K	–	527
2023 Q1	$508K	Buy	+10,343	New	+$549K	0.3%	133
2022 Q3	–	Sell	-6,872	Closed	-$246K	–	222
2022 Q2	$246K	Sell	6,872 -6,080	-47%	-$254K	0.48%	108
2022 Q1	$535K	Buy	12,952 +2,906	+29%	+$114K	0.28%	146
2021 Q4	$301K	Buy	+10,046	New	+$316K	0.23%	199

Other funds holding SLB

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Oak Thistle LLC's SLB Position: Q1 2026 in Review

Oak Thistle LLC sold out of SLB Ltd (SLB) in Q1 2026, closing a stake of 61,290 shares — an estimated $2.35M sold.

Oak Thistle LLC first reported a position in SLB in Q4 2021 and held it in 11 quarters. The position peaked at $2.35M in Q4 2025. 1,697 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

Oak Thistle LLC reported no remaining SLB Ltd position as of Q1 2026 after selling out during the quarter.
Oak Thistle LLC sold 61,290 SLB Ltd shares in Q1 2026, an estimated $2.35M.
Oak Thistle LLC first reported a position in SLB Ltd in Q4 2021 and held it in 11 quarters.
Oak Thistle LLC's SLB Ltd position peaked at $2.35M in Q4 2025.
1,697 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.