ALB — ALBEMARLE CORP

Ownership history in Oak Thistle LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in ALBEMARLE CORP (ALB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.97% (2022 Q3)
Avg. % of fund
0.45%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 15,899 +8,777 +123.2% 0.20% $1.3M $80.64
2023 Q4 ADDED 7,122 +5,860 +464.3% 0.30% $1.0M $139.04
2023 Q3 REDUCED 1,262 -9 -0.7% 0.06% $215K $163.16
2022 Q4 ADDED 1,271 +250 +24.5% 0.59% $276K $206.89
2022 Q3 REDUCED 1,021 -2,311 -69.4% 0.97% $270K $251.88
2021 Q4 INITIATED 3,332 — — 0.60% $779K $221.57
% of Fund (quarterly)    ALB price (monthly, adj. close)

Other funds also holding ALB

As of 2025 Q4 — sorted by position size

Kailix Advisors LLC 5.76% USCF Advisers LLC 5.37% Wealth High Governance Capital Ltda 4.04% Old West Investment Management, LLC 3Y 7Y 3.46% Portman Square Capital LLP 3Y 3.46% Leibman Financial Services, Inc. 3.04% Amanah Holdings Trust 2.8% PGGM Investments 3Y 7Y 2.65% Soviero Asset Management, LP 3Y 2.37% MANNING & NAPIER ADVISORS LLC 3Y 7Y 2.01%
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