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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
Q3 		$1.33M Sell
41,950
-86,250
-67% -$3.19M 0.12% 301
2026
Q2 		$4.62M Buy
+128,200
New +$5.15M 0.45% 40

Other funds holding VSNT

RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Murphy Pohlad Asset Management
Murphy Pohlad Asset Management Eden Prairie, Minnesota $288M AUM 30.61% 1-Year Est. Return
Tandem Capital Management
Tandem Capital Management Woodcliff Lake, New Jersey $226M AUM 26.05% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Oak Thistle LLC's VSNT Position: Q3 2026 in Review

Oak Thistle LLC reduced its Versant Media Group (VSNT) stake by 67% in Q3 2026, selling an estimated $3.19M and leaving 41,950 shares worth $1.33M. The position accounts for 0.12% of the portfolio, ranked #301.

Oak Thistle LLC first reported a position in VSNT in Q2 2026 and has held it in 2 quarters since. The position peaked at $4.62M in Q2 2026. 152 funds tracked by Wall St. Rank hold VSNT as of Q3 2026.

  • Oak Thistle LLC held 41,950 shares of Versant Media Group worth $1.33M as of Q3 2026.
  • Oak Thistle LLC sold 86,250 Versant Media Group shares in Q3 2026, an estimated $3.19M.
  • Versant Media Group made up 0.12% of Oak Thistle LLC's portfolio in Q3 2026, its #301 holding.
  • Oak Thistle LLC first reported a position in Versant Media Group in Q2 2026 and has held it in 2 quarters since.
  • Oak Thistle LLC's Versant Media Group position peaked at $4.62M in Q2 2026.
  • 152 funds tracked by Wall St. Rank held Versant Media Group as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.