Oak Thistle LLC’s SoFi Technologies SOFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-82,105	Closed	-$1.5M	–	632
2025 Q2	$1.5M	Sell	82,105 -34,796	-30%	-$459K	0.22%	170
2025 Q1	$1.36M	Buy	116,901 +91,176	+354%	+$1.31M	0.27%	128
2024 Q4	$396K	Sell	25,725 -9,962	-28%	-$129K	0.12%	290
2024 Q3	$281K	Sell	35,687 -6,207	-15%	-$45.1K	0.09%	345
2024 Q2	$277K	Buy	+41,894	New	+$295K	0.21%	224
2024 Q1	–	Sell	-75,425	Closed	-$750K	–	490
2023 Q4	$750K	Buy	75,425 +3,766	+5%	+$29.9K	0.22%	198
2023 Q3	$573K	Buy	71,659 +45,982	+179%	+$404K	0.17%	254
2023 Q2	$214K	Buy	+25,677	New	+$167K	0.11%	310
2023 Q1	–	Sell	-18,871	Closed	-$87K	–	440
2022 Q4	$87K	Sell	18,871 -6,738	-26%	-$33.4K	0.19%	149
2022 Q3	$125K	Buy	+25,609	New	+$162K	0.45%	103

Other funds holding SOFI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Geode Capital Management

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return