OTL
WBS

Oak Thistle LLC’s Webster Financial WBS Stock Holding History

Oak Thistle LLC’s Portfolio WBS Stock Details WBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,579
Closed -$419K – 573
2024
Q4 		$419K Sell
7,579
-2,284
-23% -$125K 0.12% 278
2024
Q3 		$460K Buy
+9,863
New +$453K 0.15% 262
2024
Q2 		– Sell
-7,608
Closed -$386K – 453
2024
Q1 		$386K Sell
7,608
-4,438
-37% -$217K 0.35% 126
2023
Q4 		$611K Buy
+12,046
New +$521K 0.18% 245
2023
Q2 		– Sell
-8,616
Closed -$340K – 553
2023
Q1 		$340K Buy
+8,616
New +$414K 0.2% 230
2022
Q3 		– Sell
-7,024
Closed -$296K – 236
2022
Q2 		$296K Buy
+7,024
New +$338K 0.57% 71

Other funds holding WBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Oak Thistle LLC's WBS Position: Q1 2025 in Review

Oak Thistle LLC sold out of Webster Financial (WBS) in Q1 2025, closing a stake of 7,579 shares — an estimated $419K sold.

Oak Thistle LLC first reported a position in WBS in Q2 2022 and held it in 6 quarters. The position peaked at $611K in Q4 2023. 492 funds tracked by Wall St. Rank hold WBS as of Q1 2025.

  • Oak Thistle LLC reported no remaining Webster Financial position as of Q1 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 7,579 Webster Financial shares in Q1 2025, an estimated $419K.
  • Oak Thistle LLC first reported a position in Webster Financial in Q2 2022 and held it in 6 quarters.
  • Oak Thistle LLC's Webster Financial position peaked at $611K in Q4 2023.
  • 492 funds tracked by Wall St. Rank held Webster Financial as of Q1 2025.

Based on Oak Thistle LLC's 13F filing for Q1 2025, filed 6 May 2025.