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Oak Thistle LLC’s Ubiquiti UI Stock Holding History

Oak Thistle LLC’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$804K Buy
+1,506
New +$1.14M 0.08% 378
2023
Q2 		– Sell
-1,910
Closed -$519K – 548
2023
Q1 		$519K Buy
+1,910
New +$528K 0.31% 128
2022
Q2 		– Sell
-1,203
Closed -$350K – 416
2022
Q1 		$350K Buy
+1,203
New +$325K 0.18% 242

Other funds holding UI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Oak Thistle LLC opened a new position in Ubiquiti (UI) in Q2 2026: 1,506 shares worth $804K. The stake represents 0.08% of the portfolio and ranks #378 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in UI as recently as Q1 2023.

Oak Thistle LLC first reported a position in UI in Q1 2022 and has held it in 3 quarters since. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Oak Thistle LLC held 1,506 shares of Ubiquiti worth $804K as of Q2 2026.
  • Ubiquiti was a new Oak Thistle LLC position in Q2 2026.
  • Ubiquiti made up 0.08% of Oak Thistle LLC's portfolio in Q2 2026, its #378 holding.
  • Oak Thistle LLC first reported a position in Ubiquiti in Q1 2022 and has held it in 3 quarters since.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

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