Ownership history in Oak Thistle LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in ALLISON TRANSMISSION HLDGS I (ALSN). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 22,248 | -11,650 | -34.4% | 0.29% | $1.9M | $84.39 |
| 2025 Q2 | ADDED | 33,898 | +30,289 | +839.3% | 0.47% | $3.2M | $94.15 |
| 2025 Q1 | REDUCED | 3,609 | -5,837 | -61.8% | 0.07% | $345K | $94.58 |
| 2023 Q4 | ADDED | 9,446 | +3,234 | +52.1% | 0.16% | $549K | $56.67 |
| 2023 Q2 | ADDED | 6,212 | +1,168 | +23.2% | 0.19% | $351K | $54.56 |
| 2023 Q1 | REDUCED | 5,044 | -9,290 | -64.8% | 0.13% | $228K | $43.51 |
| 2022 Q4 | ADDED | 14,334 | +1,522 | +11.9% | 1.28% | $596K | $39.82 |
| 2022 Q1 | ADDED | 12,812 | +5,731 | +80.9% | 0.26% | $503K | $37.00 |
| 2021 Q4 | INITIATED | 7,081 | — | — | 0.20% | $258K | $34.08 |
As of 2025 Q4 — sorted by position size