Oak Thistle LLC’s Unity U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-96,475	Closed	-$2.12M	–	635
2026 Q1	$2.12M	Buy	+96,475	New	+$2.68M	0.21%	201
2025 Q4	–	Sell	-49,739	Closed	-$1.99M	–	657
2025 Q3	$1.99M	Buy	49,739 +20,428	+70%	+$757K	0.3%	107
2025 Q2	$709K	Buy	+29,311	New	+$645K	0.1%	320
2024 Q4	–	Sell	-29,380	Closed	-$665K	–	556
2024 Q3	$665K	Buy	+29,380	New	+$507K	0.22%	190
2024 Q1	–	Sell	-24,246	Closed	-$991K	–	515
2023 Q4	$991K	Buy	+24,246	New	+$747K	0.28%	128
2023 Q3	–	Sell	-8,978	Closed	-$390K	–	613
2023 Q2	$390K	Sell	8,978 -4,062	-31%	-$130K	0.21%	211
2023 Q1	$423K	Buy	+13,040	New	+$419K	0.25%	184

Other funds holding U

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Oak Thistle LLC's U Position: Q2 2026 in Review

Oak Thistle LLC sold out of Unity (U) in Q2 2026, closing a stake of 96,475 shares — an estimated $2.12M sold.

Oak Thistle LLC first reported a position in U in Q1 2023 and held it in 7 quarters. The position peaked at $2.12M in Q1 2026. 560 funds tracked by Wall St. Rank hold U as of Q2 2026.

Oak Thistle LLC reported no remaining Unity position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 96,475 Unity shares in Q2 2026, an estimated $2.12M.
Oak Thistle LLC first reported a position in Unity in Q1 2023 and held it in 7 quarters.
Oak Thistle LLC's Unity position peaked at $2.12M in Q1 2026.
560 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.