Oak Thistle LLC’s Alleghany Corp Y Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-870	Closed	-$581K	–	538
2021 Q4	$581K	Buy	+870	New	+$580K	0.45%	66

Other funds holding Y

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Oak Thistle LLC's Y Position: Q1 2022 in Review

Oak Thistle LLC sold out of Alleghany Corp (Y) in Q1 2022, closing a stake of 870 shares — an estimated $581K sold.

Oak Thistle LLC first reported a position in Y in Q4 2021 and held it in 1 quarter. The position peaked at $581K in Q4 2021. 438 funds tracked by Wall St. Rank hold Y as of Q1 2022.

Oak Thistle LLC reported no remaining Alleghany Corp position as of Q1 2022 after selling out during the quarter.
Oak Thistle LLC sold 870 Alleghany Corp shares in Q1 2022, an estimated $581K.
Oak Thistle LLC first reported a position in Alleghany Corp in Q4 2021 and held it in 1 quarter.
Oak Thistle LLC's Alleghany Corp position peaked at $581K in Q4 2021.
438 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2022.

Based on Oak Thistle LLC's 13F filing for Q1 2022, filed 10 May 2022.