Oak Thistle LLC’s Versant Media Group VSNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.62M	Buy	+128,200	New	+$5.15M	0.45%	40

Other funds holding VSNT

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Murphy Pohlad Asset Management Eden Prairie, Minnesota $287M AUM 38.81% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Oak Thistle LLC's VSNT Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Versant Media Group (VSNT) in Q2 2026: 128,200 shares worth $4.62M. The stake represents 0.45% of the portfolio and ranks #40 among its holdings.

131 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

Oak Thistle LLC held 128,200 shares of Versant Media Group worth $4.62M as of Q2 2026.
Versant Media Group was a new Oak Thistle LLC position in Q2 2026.
Versant Media Group made up 0.45% of Oak Thistle LLC's portfolio in Q2 2026, its #40 holding.
131 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.