OTL
VMEO

Oak Thistle LLC’s Vimeo VMEO Stock Holding History

Oak Thistle LLC’s Portfolio VMEO Stock Details VMEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,189
Closed -$50.2K – 656
2023
Q3 		$50.2K Buy
+14,189
New +$56.2K 0.01% 444
2022
Q3 		– Sell
-54,691
Closed -$329K – 233
2022
Q2 		$329K Buy
54,691
+9,959
+22% +$90.3K 0.64% 50
2022
Q1 		$531K Buy
44,732
+9,932
+29% +$132K 0.28% 147
2021
Q4 		$625K Buy
+34,800
New +$848K 0.48% 55

Other funds holding VMEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oak Thistle LLC's VMEO Position: Q4 2023 in Review

Oak Thistle LLC sold out of Vimeo (VMEO) in Q4 2023, closing a stake of 14,189 shares — an estimated $50.2K sold.

Oak Thistle LLC first reported a position in VMEO in Q4 2021 and held it in 4 quarters. The position peaked at $625K in Q4 2021. 228 funds tracked by Wall St. Rank hold VMEO as of Q4 2023.

  • Oak Thistle LLC reported no remaining Vimeo position as of Q4 2023 after selling out during the quarter.
  • Oak Thistle LLC sold 14,189 Vimeo shares in Q4 2023, an estimated $50.2K.
  • Oak Thistle LLC first reported a position in Vimeo in Q4 2021 and held it in 4 quarters.
  • Oak Thistle LLC's Vimeo position peaked at $625K in Q4 2021.
  • 228 funds tracked by Wall St. Rank held Vimeo as of Q4 2023.

Based on Oak Thistle LLC's 13F filing for Q4 2023, filed 22 Jan 2024.