Oak Thistle LLC’s Unisys UIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,687	Closed	-$52.4K	–	533
2024 Q2	$52.4K	Buy	+12,687	New	+$62.1K	0.04%	282
2023 Q4	–	Sell	-20,635	Closed	-$71.2K	–	650
2023 Q3	$71.2K	Buy	+20,635	New	+$87.3K	0.02%	441

Other funds holding UIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Oak Thistle LLC's UIS Position: Q3 2024 in Review

Oak Thistle LLC sold out of Unisys (UIS) in Q3 2024, closing a stake of 12,687 shares — an estimated $52.4K sold.

Oak Thistle LLC first reported a position in UIS in Q3 2023 and held it in 2 quarters. The position peaked at $71.2K in Q3 2023. 171 funds tracked by Wall St. Rank hold UIS as of Q3 2024.

Oak Thistle LLC reported no remaining Unisys position as of Q3 2024 after selling out during the quarter.
Oak Thistle LLC sold 12,687 Unisys shares in Q3 2024, an estimated $52.4K.
Oak Thistle LLC first reported a position in Unisys in Q3 2023 and held it in 2 quarters.
Oak Thistle LLC's Unisys position peaked at $71.2K in Q3 2023.
171 funds tracked by Wall St. Rank held Unisys as of Q3 2024.

Based on Oak Thistle LLC's 13F filing for Q3 2024, filed 12 Nov 2024.