Oak Thistle LLC’s Valvoline VVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-6,701	Closed	-$265K	–	672
2026 Q2	$265K	Buy	+6,701	New	+$233K	0.03%	451
2026 Q1	–	Sell	-23,165	Closed	-$673K	–	640
2025 Q4	$673K	Buy	23,165 +247	+1%	+$7.93K	0.09%	395
2025 Q3	$823K	Buy	+22,918	New	+$875K	0.13%	305
2025 Q2	–	Sell	-33,925	Closed	-$1.18M	–	614
2025 Q1	$1.18M	Buy	33,925 +13,808	+69%	+$504K	0.24%	159
2024 Q4	$728K	Buy	20,117 +15,266	+315%	+$611K	0.22%	180
2024 Q3	$203K	Buy	+4,851	New	+$206K	0.07%	376
2024 Q1	–	Sell	-28,213	Closed	-$1.06M	–	531
2023 Q4	$1.06M	Buy	+28,213	New	+$945K	0.3%	106
2022 Q2	–	Sell	-13,804	Closed	-$435K	–	424
2022 Q1	$435K	Buy	+13,804	New	+$451K	0.23%	199

Other funds holding VVV

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

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

Oak Thistle LLC sold out of Valvoline (VVV) in Q3 2026, closing a stake of 6,701 shares — an estimated $265K sold.

Oak Thistle LLC first reported a position in VVV in Q1 2022 and held it in 8 quarters. The position peaked at $1.18M in Q1 2025. 69 funds tracked by Wall St. Rank hold VVV as of Q3 2026.

Oak Thistle LLC reported no remaining Valvoline position as of Q3 2026 after selling out during the quarter.
Oak Thistle LLC sold 6,701 Valvoline shares in Q3 2026, an estimated $265K.
Oak Thistle LLC first reported a position in Valvoline in Q1 2022 and held it in 8 quarters.
Oak Thistle LLC's Valvoline position peaked at $1.18M in Q1 2025.
69 funds tracked by Wall St. Rank held Valvoline as of Q3 2026.

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