Oak Thistle LLC’s Stericycle Inc SRCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,571	Closed	-$584K	–	578
2024 Q3	$584K	Buy	9,571 +2,212	+30%	+$131K	0.19%	213
2024 Q2	$428K	Buy	+7,359	New	+$378K	0.32%	137
2023 Q4	–	Sell	-12,431	Closed	-$556K	–	679
2023 Q3	$556K	Buy	+12,431	New	+$555K	0.16%	264
2023 Q2	–	Sell	-10,967	Closed	-$478K	–	567
2023 Q1	$478K	Buy	+10,967	New	+$543K	0.28%	147
2022 Q4	–	Sell	-7,754	Closed	-$327K	–	240
2022 Q3	$327K	Buy	7,754 +1,755	+29%	+$84.5K	1.18%	19
2022 Q2	$263K	Sell	5,999 -1,992	-25%	-$98.7K	0.51%	93
2022 Q1	$471K	Buy	+7,991	New	+$463K	0.25%	182

Other funds holding SRCL

KRSITF

Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Oak Thistle LLC sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 9,571 shares — an estimated $584K sold.

Oak Thistle LLC first reported a position in SRCL in Q1 2022 and held it in 7 quarters. The position peaked at $584K in Q3 2024. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

Oak Thistle LLC reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
Oak Thistle LLC sold 9,571 Stericycle Inc shares in Q4 2024, an estimated $584K.
Oak Thistle LLC first reported a position in Stericycle Inc in Q1 2022 and held it in 7 quarters.
Oak Thistle LLC's Stericycle Inc position peaked at $584K in Q3 2024.
4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

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