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Oak Thistle LLC’s NCR Voyix VYX Stock Holding History

Oak Thistle LLC’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,117
Closed -$249K – 626
2023
Q2 		$249K Buy
+16,117
New +$233K 0.13% 290
2022
Q2 		– Sell
-12,580
Closed -$311K – 425
2022
Q1 		$311K Buy
+12,580
New +$309K 0.16% 251

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Oak Thistle LLC's VYX Position: Q3 2023 in Review

Oak Thistle LLC sold out of NCR Voyix (VYX) in Q3 2023, closing a stake of 16,117 shares — an estimated $249K sold.

Oak Thistle LLC first reported a position in VYX in Q1 2022 and held it in 2 quarters. The position peaked at $311K in Q1 2022. 373 funds tracked by Wall St. Rank hold VYX as of Q3 2023.

  • Oak Thistle LLC reported no remaining NCR Voyix position as of Q3 2023 after selling out during the quarter.
  • Oak Thistle LLC sold 16,117 NCR Voyix shares in Q3 2023, an estimated $249K.
  • Oak Thistle LLC first reported a position in NCR Voyix in Q1 2022 and held it in 2 quarters.
  • Oak Thistle LLC's NCR Voyix position peaked at $311K in Q1 2022.
  • 373 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2023.

Based on Oak Thistle LLC's 13F filing for Q3 2023, filed 18 Oct 2023.