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Oak Thistle LLC’s Spectrum Brands SPB Stock Holding History

Oak Thistle LLC’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,614
Closed -$820K – 542
2024
Q3 		$820K Buy
8,614
+5,641
+190% +$499K 0.27% 149
2024
Q2 		$255K Buy
+2,973
New +$258K 0.19% 250
2024
Q1 		– Sell
-12,548
Closed -$1M – 491
2023
Q4 		$1M Buy
+12,548
New +$945K 0.29% 126
2023
Q3 		– Sell
-8,847
Closed -$691K – 594
2023
Q2 		$691K Buy
+8,847
New +$631K 0.36% 94
2023
Q1 		– Sell
-4,524
Closed -$276K – 441
2022
Q4 		$276K Buy
+4,524
New +$228K 0.59% 81
2022
Q1 		– Sell
-6,549
Closed -$666K – 501
2021
Q4 		$666K Buy
+6,549
New +$643K 0.52% 44

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oak Thistle LLC's SPB Position: Q4 2024 in Review

Oak Thistle LLC sold out of Spectrum Brands (SPB) in Q4 2024, closing a stake of 8,614 shares — an estimated $820K sold.

Oak Thistle LLC first reported a position in SPB in Q4 2021 and held it in 6 quarters. The position peaked at $1M in Q4 2023. 305 funds tracked by Wall St. Rank hold SPB as of Q4 2024.

  • Oak Thistle LLC reported no remaining Spectrum Brands position as of Q4 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 8,614 Spectrum Brands shares in Q4 2024, an estimated $820K.
  • Oak Thistle LLC first reported a position in Spectrum Brands in Q4 2021 and held it in 6 quarters.
  • Oak Thistle LLC's Spectrum Brands position peaked at $1M in Q4 2023.
  • 305 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2024.

Based on Oak Thistle LLC's 13F filing for Q4 2024, filed 14 Jan 2025.