Oak Thistle LLC’s Select Water Solutions WTTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,573	Closed	-$187K	–	668
2023 Q3	$187K	Buy	+23,573	New	+$194K	0.06%	421

Other funds holding WTTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Oak Thistle LLC's WTTR Position: Q4 2023 in Review

Oak Thistle LLC sold out of Select Water Solutions (WTTR) in Q4 2023, closing a stake of 23,573 shares — an estimated $187K sold.

Oak Thistle LLC first reported a position in WTTR in Q3 2023 and held it in 1 quarter. The position peaked at $187K in Q3 2023. 186 funds tracked by Wall St. Rank hold WTTR as of Q4 2023.

Oak Thistle LLC reported no remaining Select Water Solutions position as of Q4 2023 after selling out during the quarter.
Oak Thistle LLC sold 23,573 Select Water Solutions shares in Q4 2023, an estimated $187K.
Oak Thistle LLC first reported a position in Select Water Solutions in Q3 2023 and held it in 1 quarter.
Oak Thistle LLC's Select Water Solutions position peaked at $187K in Q3 2023.
186 funds tracked by Wall St. Rank held Select Water Solutions as of Q4 2023.

Based on Oak Thistle LLC's 13F filing for Q4 2023, filed 22 Jan 2024.