Oak Thistle LLC’s Univar Solutions Inc. UNVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,365	Closed	-$479K	–	647
2023 Q2	$479K	Buy	+13,365	New	+$475K	0.25%	175
2022 Q2	–	Sell	-8,553	Closed	-$275K	–	445
2022 Q1	$275K	Sell	8,553 -14,132	-62%	-$416K	0.14%	283
2021 Q4	$643K	Buy	+22,685	New	+$613K	0.5%	49

Other funds holding UNVR

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Oak Thistle LLC's UNVR Position: Q3 2023 in Review

Oak Thistle LLC sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 13,365 shares — an estimated $479K sold.

Oak Thistle LLC first reported a position in UNVR in Q4 2021 and held it in 3 quarters. The position peaked at $643K in Q4 2021. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

Oak Thistle LLC reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
Oak Thistle LLC sold 13,365 Univar Solutions Inc. shares in Q3 2023, an estimated $479K.
Oak Thistle LLC first reported a position in Univar Solutions Inc. in Q4 2021 and held it in 3 quarters.
Oak Thistle LLC's Univar Solutions Inc. position peaked at $643K in Q4 2021.
1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on Oak Thistle LLC's 13F filing for Q3 2023, filed 18 Oct 2023.