Ownership history in Oak Thistle LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in ARMSTRONG WORLD INDS INC NEW (AWI). 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 | ADDED | 8,479 | +5,442 | +179.2% | 0.25% | $1.7M | $195.27 |
| 2024 Q4 | REDUCED | 3,037 | -3,083 | -50.4% | 0.13% | $429K | $140.00 |
| 2024 Q3 | ADDED | 6,120 | +2,702 | +79.1% | 0.26% | $804K | $129.93 |
| 2024 Q1 | REDUCED | 3,418 | -1,772 | -34.1% | 0.38% | $425K | $122.22 |
| 2023 Q4 | ADDED | 5,190 | +1,560 | +43.0% | 0.15% | $510K | $96.52 |
| 2023 Q3 | ADDED | 3,630 | +53 | +1.5% | 0.08% | $261K | $70.42 |
| 2023 Q2 | REDUCED | 3,577 | -4,844 | -57.5% | 0.14% | $263K | $71.61 |
| 2023 Q1 | ADDED | 8,421 | +231 | +2.8% | 0.35% | $600K | $69.18 |
| 2022 Q4 | ADDED | 8,190 | +3,826 | +87.7% | 1.21% | $562K | $66.39 |
| 2022 Q2 | ADDED | 4,364 | +2,091 | +92.0% | 0.63% | $327K | $72.13 |
As of 2025 Q4 — sorted by position size