Oak Thistle LLC’s US Steel X Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,069	Closed	-$250K	–	573
2024 Q3	$250K	Buy	+7,069	New	+$269K	0.08%	360
2024 Q1	–	Sell	-11,501	Closed	-$560K	–	541
2023 Q4	$560K	Buy	+11,501	New	+$418K	0.16%	263

Other funds holding X

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Thistle LLC's X Position: Q4 2024 in Review

Oak Thistle LLC sold out of US Steel (X) in Q4 2024, closing a stake of 7,069 shares — an estimated $250K sold.

Oak Thistle LLC first reported a position in X in Q4 2023 and held it in 2 quarters. The position peaked at $560K in Q4 2023. 503 funds tracked by Wall St. Rank hold X as of Q4 2024.

Oak Thistle LLC reported no remaining US Steel position as of Q4 2024 after selling out during the quarter.
Oak Thistle LLC sold 7,069 US Steel shares in Q4 2024, an estimated $250K.
Oak Thistle LLC first reported a position in US Steel in Q4 2023 and held it in 2 quarters.
Oak Thistle LLC's US Steel position peaked at $560K in Q4 2023.
503 funds tracked by Wall St. Rank held US Steel as of Q4 2024.

Based on Oak Thistle LLC's 13F filing for Q4 2024, filed 14 Jan 2025.