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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return