Oak Thistle LLC’s Wayfair W Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.2M	Sell	11,745 -9,472	-45%	-$925K	0.11%	324
2026 Q2	$1.96M	Sell	21,217 -2,588	-11%	-$191K	0.19%	209
2026 Q1	$1.79M	Buy	+23,805	New	+$2.15M	0.17%	237
2025 Q4	–	Sell	-2,460	Closed	-$220K	–	666
2025 Q3	$220K	Sell	2,460 -21,008	-90%	-$1.54M	0.03%	438
2025 Q2	$1.2M	Buy	+23,468	New	+$876K	0.18%	222
2024 Q4	–	Sell	-15,707	Closed	-$882K	–	565
2024 Q3	$882K	Buy	+15,707	New	+$757K	0.29%	131
2024 Q1	–	Sell	-4,314	Closed	-$266K	–	533
2023 Q4	$266K	Buy	+4,314	New	+$225K	0.08%	368
2023 Q3	–	Sell	-6,720	Closed	-$437K	–	627
2023 Q2	$437K	Buy	+6,720	New	+$283K	0.23%	187

Other funds holding W

Portman Square Capital London, United Kingdom $1.77B AUM 15.29% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Chemistry Wealth Management New York $639M AUM 11.43% 1-Year Est. Return

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

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.19B AUM 19.73% 1-Year Est. Return

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

Oak Thistle LLC reduced its Wayfair (W) stake by 45% in Q3 2026, selling an estimated $925K and leaving 11,745 shares worth $1.2M. The position accounts for 0.11% of the portfolio, ranked #324.

Oak Thistle LLC first reported a position in W in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.96M in Q2 2026. 58 funds tracked by Wall St. Rank hold W as of Q3 2026.

Oak Thistle LLC held 11,745 shares of Wayfair worth $1.2M as of Q3 2026.
Oak Thistle LLC sold 9,472 Wayfair shares in Q3 2026, an estimated $925K.
Wayfair made up 0.11% of Oak Thistle LLC's portfolio in Q3 2026, its #324 holding.
Oak Thistle LLC first reported a position in Wayfair in Q2 2023 and has held it in 8 quarters since.
Oak Thistle LLC's Wayfair position peaked at $1.96M in Q2 2026.
58 funds tracked by Wall St. Rank held Wayfair as of Q3 2026.

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