Oak Thistle LLC’s Umpqua Holdings Corp UMPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,803	Closed	-$242K	–	448
2022 Q1	$242K	Buy	+12,803	New	+$262K	0.13%	311

Other funds holding UMPQ

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Oak Thistle LLC sold out of Umpqua Holdings Corp (UMPQ) in Q2 2022, closing a stake of 12,803 shares — an estimated $242K sold.

Oak Thistle LLC first reported a position in UMPQ in Q1 2022 and held it in 1 quarter. The position peaked at $242K in Q1 2022. 322 funds tracked by Wall St. Rank hold UMPQ as of Q2 2022.

Oak Thistle LLC reported no remaining Umpqua Holdings Corp position as of Q2 2022 after selling out during the quarter.
Oak Thistle LLC sold 12,803 Umpqua Holdings Corp shares in Q2 2022, an estimated $242K.
Oak Thistle LLC first reported a position in Umpqua Holdings Corp in Q1 2022 and held it in 1 quarter.
Oak Thistle LLC's Umpqua Holdings Corp position peaked at $242K in Q1 2022.
322 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2022.

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