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Oak Thistle LLC’s E.W. Scripps SSP Stock Holding History

Oak Thistle LLC’s Portfolio SSP Stock Details SSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-21,066
Closed -$47.3K – 545
2024
Q3 		$47.3K Buy
+21,066
New +$54K 0.02% 383
2023
Q4 		– Sell
-15,502
Closed -$85K – 633
2023
Q3 		$85K Buy
+15,502
New +$129K 0.03% 434

Other funds holding SSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Oak Thistle LLC sold out of E.W. Scripps (SSP) in Q4 2024, closing a stake of 21,066 shares — an estimated $47.3K sold.

Oak Thistle LLC first reported a position in SSP in Q3 2023 and held it in 2 quarters. The position peaked at $85K in Q3 2023. 151 funds tracked by Wall St. Rank hold SSP as of Q4 2024.

  • Oak Thistle LLC reported no remaining E.W. Scripps position as of Q4 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 21,066 E.W. Scripps shares in Q4 2024, an estimated $47.3K.
  • Oak Thistle LLC first reported a position in E.W. Scripps in Q3 2023 and held it in 2 quarters.
  • Oak Thistle LLC's E.W. Scripps position peaked at $85K in Q3 2023.
  • 151 funds tracked by Wall St. Rank held E.W. Scripps as of Q4 2024.

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