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Oak Thistle LLC’s Sandisk SNDK Stock Holding History

Oak Thistle LLC’s Portfolio SNDK Stock Details SNDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.2M Buy
2,988
+1,058
+55% +$1.66M 0.48% 36
2026
Q2 		$4.39M Sell
1,930
-12,572
-87% -$17.9M 0.42% 48
2026
Q1 		$9.21M Buy
+14,502
New +$8.19M 0.89% 5

Other funds holding SNDK

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.47B AUM 127.73% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
UNICOM Systems
UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Oak Thistle LLC's SNDK Position: Q3 2026 in Review

Oak Thistle LLC increased its Sandisk (SNDK) stake by 55% in Q3 2026, buying an estimated $1.66M and bringing the position to 2,988 shares worth $5.2M. The position accounts for 0.48% of the portfolio, ranked #36.

Oak Thistle LLC first reported a position in SNDK in Q1 2026 and has held it in 3 quarters since. The position peaked at $9.21M in Q1 2026. 463 funds tracked by Wall St. Rank hold SNDK as of Q3 2026.

  • Oak Thistle LLC held 2,988 shares of Sandisk worth $5.2M as of Q3 2026.
  • Oak Thistle LLC bought 1,058 Sandisk shares in Q3 2026, an estimated $1.66M.
  • Sandisk made up 0.48% of Oak Thistle LLC's portfolio in Q3 2026, its #36 holding.
  • Oak Thistle LLC first reported a position in Sandisk in Q1 2026 and has held it in 3 quarters since.
  • Oak Thistle LLC's Sandisk position peaked at $9.21M in Q1 2026.
  • 463 funds tracked by Wall St. Rank held Sandisk as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.