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Oak Thistle LLC’s Wyndham Hotels & Resorts WH Stock Holding History

Oak Thistle LLC’s Portfolio WH Stock Details WH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,883
Closed -$1.59M – 668
2025
Q3 		$1.59M Buy
19,883
+1,764
+10% +$152K 0.24% 159
2025
Q2 		$1.47M Buy
+18,119
New +$1.52M 0.22% 175
2024
Q2 		– Sell
-6,348
Closed -$487K – 455
2024
Q1 		$487K Sell
6,348
-1,905
-23% -$150K 0.44% 74
2023
Q4 		$664K Sell
8,253
-7,544
-48% -$568K 0.19% 219
2023
Q3 		$1.1M Buy
15,797
+2,892
+22% +$215K 0.32% 101
2023
Q2 		$885K Buy
12,905
+1,682
+15% +$115K 0.47% 51
2023
Q1 		$761K Buy
+11,223
New +$827K 0.45% 42
2022
Q2 		– Sell
-5,544
Closed -$469K – 429
2022
Q1 		$469K Buy
+5,544
New +$472K 0.25% 185

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