Oak Thistle LLC’s XP XP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-92,644	Closed	-$1.27M	–	626
2025 Q1	$1.27M	Buy	+92,644	New	+$1.28M	0.26%	143
2024 Q4	–	Sell	-34,023	Closed	-$610K	–	574
2024 Q3	$610K	Buy	34,023 +5,859	+21%	+$107K	0.2%	205
2024 Q2	$495K	Buy	+28,164	New	+$582K	0.37%	109
2024 Q1	–	Sell	-27,036	Closed	-$705K	–	544
2023 Q4	$705K	Buy	27,036 +4,967	+23%	+$113K	0.2%	207
2023 Q3	$509K	Buy	+22,069	New	+$553K	0.15%	285

Other funds holding XP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Oak Thistle LLC's XP Position: Q2 2025 in Review

Oak Thistle LLC sold out of XP (XP) in Q2 2025, closing a stake of 92,644 shares — an estimated $1.27M sold.

Oak Thistle LLC first reported a position in XP in Q3 2023 and held it in 5 quarters. The position peaked at $1.27M in Q1 2025. 313 funds tracked by Wall St. Rank hold XP as of Q2 2025.

Oak Thistle LLC reported no remaining XP position as of Q2 2025 after selling out during the quarter.
Oak Thistle LLC sold 92,644 XP shares in Q2 2025, an estimated $1.27M.
Oak Thistle LLC first reported a position in XP in Q3 2023 and held it in 5 quarters.
Oak Thistle LLC's XP position peaked at $1.27M in Q1 2025.
313 funds tracked by Wall St. Rank held XP as of Q2 2025.

Based on Oak Thistle LLC's 13F filing for Q2 2025, filed 8 Aug 2025.