OTL
VMRK

Oak Thistle LLC’s Vivmark Residential VMRK Stock Holding History

Oak Thistle LLC’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-26,053
Closed -$1.53M – 503
2023
Q3 		$1.53M Buy
26,053
+17,159
+193% +$1.11M 0.45% 35
2023
Q2 		$587K Buy
8,894
+3,547
+66% +$222K 0.31% 131
2023
Q1 		$321K Buy
+5,347
New +$328K 0.19% 244
2022
Q2 		– Sell
-3,344
Closed -$301K – 252
2022
Q1 		$301K Buy
+3,344
New +$295K 0.16% 257

Other funds holding VMRK

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Oak Thistle LLC sold out of Vivmark Residential (VMRK) in Q4 2023, closing a stake of 26,053 shares — an estimated $1.53M sold.

Oak Thistle LLC first reported a position in VMRK in Q1 2022 and held it in 4 quarters. The position peaked at $1.53M in Q3 2023. 635 funds tracked by Wall St. Rank hold VMRK as of Q4 2023.

  • Oak Thistle LLC reported no remaining Vivmark Residential position as of Q4 2023 after selling out during the quarter.
  • Oak Thistle LLC sold 26,053 Vivmark Residential shares in Q4 2023, an estimated $1.53M.
  • Oak Thistle LLC first reported a position in Vivmark Residential in Q1 2022 and held it in 4 quarters.
  • Oak Thistle LLC's Vivmark Residential position peaked at $1.53M in Q3 2023.
  • 635 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2023.

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