Oak Thistle LLC’s Vestis VSTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-20,349	Closed	-$117K	–	647
2025 Q2	$117K	Buy	+20,349	New	+$143K	0.02%	439
2025 Q1	–	Sell	-53,685	Closed	-$818K	–	571
2024 Q4	$818K	Sell	53,685 -29,700	-36%	-$447K	0.24%	160
2024 Q3	$1.24M	Buy	83,385 +63,693	+323%	+$855K	0.4%	74
2024 Q2	$241K	Buy	19,692 +7,208	+58%	+$104K	0.18%	255
2024 Q1	$241K	Sell	12,484 -27,823	-69%	-$551K	0.22%	224
2023 Q4	$852K	Buy	+40,307	New	+$692K	0.24%	167

Other funds holding VSTS

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenstone Partners Larkspur, California $547M AUM

GPC

Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oak Thistle LLC's VSTS Position: Q3 2025 in Review

Oak Thistle LLC sold out of Vestis (VSTS) in Q3 2025, closing a stake of 20,349 shares — an estimated $117K sold.

Oak Thistle LLC first reported a position in VSTS in Q4 2023 and held it in 6 quarters. The position peaked at $1.24M in Q3 2024. 247 funds tracked by Wall St. Rank hold VSTS as of Q3 2025.

Oak Thistle LLC reported no remaining Vestis position as of Q3 2025 after selling out during the quarter.
Oak Thistle LLC sold 20,349 Vestis shares in Q3 2025, an estimated $117K.
Oak Thistle LLC first reported a position in Vestis in Q4 2023 and held it in 6 quarters.
Oak Thistle LLC's Vestis position peaked at $1.24M in Q3 2024.
247 funds tracked by Wall St. Rank held Vestis as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.