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Oak Thistle LLC → FRT-PC

Oak Thistle LLC FRT-PC Position History

Federal Realty Investment Trust

Quarters held
4
Latest value
$3.8M
Q3 2026
Peak value
$3.8M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$2.4M
Q1 2026$3.2M
Q2 2026$2.9M
Q3 2026$3.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.8M35.5K——
Q2 2026$2.9M23.5K——
Q1 2026$3.2M29.7K——
Q4 2025$2.4M23.8K——

Other funds holding FRT-PC

Other Oak Thistle LLC positions

PLTR

PALANTIR TECHNOLOGIES INC

$19.3M
MU

MICRON TECHNOLOGY INC

$12.7M
CVX

CHEVRON CORPORATION

$10.4M
INTC

INTEL CORP

$10M
AMD

ADVANCED MICRO DEVICES INC

$10M
CME

CME GROUP INC

$10M
MU

MICRON TECHNOLOGY INC

$9.9M
MRVL

MARVELL TECHNOLOGY INC

$9.8M