OTL
STOR

Oak Thistle LLC’s STORE Capital Corporation STOR Stock Holding History

Oak Thistle LLC’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-29,244
Closed -$855K – 449
2022
Q1 		$855K Buy
29,244
+14,029
+92% +$433K 0.45% 50
2021
Q4 		$524K Buy
+15,215
New +$517K 0.41% 88

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Oak Thistle LLC's STOR Position: Q2 2022 in Review

Oak Thistle LLC sold out of STORE Capital Corporation (STOR) in Q2 2022, closing a stake of 29,244 shares — an estimated $855K sold.

Oak Thistle LLC first reported a position in STOR in Q4 2021 and held it in 2 quarters. The position peaked at $855K in Q1 2022. 433 funds tracked by Wall St. Rank hold STOR as of Q2 2022.

  • Oak Thistle LLC reported no remaining STORE Capital Corporation position as of Q2 2022 after selling out during the quarter.
  • Oak Thistle LLC sold 29,244 STORE Capital Corporation shares in Q2 2022, an estimated $855K.
  • Oak Thistle LLC first reported a position in STORE Capital Corporation in Q4 2021 and held it in 2 quarters.
  • Oak Thistle LLC's STORE Capital Corporation position peaked at $855K in Q1 2022.
  • 433 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2022.

Based on Oak Thistle LLC's 13F filing for Q2 2022, filed 1 Aug 2022.