Oak Thistle LLC’s Victoria's Secret VSXY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,469	Closed	-$543K	–	530
2023 Q4	$543K	Buy	+20,469	New	+$434K	0.16%	270

Other funds holding VSXY

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

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Oak Thistle LLC's VSXY Position: Q1 2024 in Review

Oak Thistle LLC sold out of Victoria's Secret (VSXY) in Q1 2024, closing a stake of 20,469 shares — an estimated $543K sold.

Oak Thistle LLC first reported a position in VSXY in Q4 2023 and held it in 1 quarter. The position peaked at $543K in Q4 2023. 250 funds tracked by Wall St. Rank hold VSXY as of Q1 2024.

Oak Thistle LLC reported no remaining Victoria's Secret position as of Q1 2024 after selling out during the quarter.
Oak Thistle LLC sold 20,469 Victoria's Secret shares in Q1 2024, an estimated $543K.
Oak Thistle LLC first reported a position in Victoria's Secret in Q4 2023 and held it in 1 quarter.
Oak Thistle LLC's Victoria's Secret position peaked at $543K in Q4 2023.
250 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2024.

Based on Oak Thistle LLC's 13F filing for Q1 2024, filed 18 Apr 2024.