Long-term investor
Oak Thistle LLC @oakthistlellc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001755987).
Record
- Tracked since 2025-06-30 (448 days), 1589 trades recorded
- Returns: week n/a · month n/a · 90 days +3.9% · 6 months n/a · 1 year +5.4% · all +5.4%
- Max drawdown n/a · win rate 19% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 833445109 · 0.9% · long · since 2025-06-30
- 097023105 · 0.9% · long · since 2025-06-30
- COF · 0.9% · long · since 2025-09-30
- ORCL · 0.8% · long · since 2025-09-30
- ELV · 0.8% · long · since 2025-09-30
- UNH · 0.8% · long · since 2025-06-30
- EL · 0.8% · long · since 2025-12-31
- HLT · 0.8% · long · since 2025-06-30
- FDX · 0.7% · long · since 2025-09-30
- TXN · 0.7% · long · since 2025-09-30
- T · 0.7% · long · since 2025-09-30
- AMD · 0.7% · long · since 2025-06-30