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 AXIS CAP HLDGS LTD (AXS). 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 | 22,747 | +6,635 | +41.2% | 0.33% | $2.2M | $95.80 |
| 2025 Q2 | ADDED | 16,112 | +12,764 | +381.2% | 0.25% | $1.7M | $103.82 |
| 2024 Q1 | REDUCED | 3,348 | -906 | -21.3% | 0.20% | $218K | $63.39 |
| 2023 Q3 | REDUCED | 4,254 | -5,172 | -54.9% | 0.07% | $240K | $54.13 |
| 2023 Q1 | ADDED | 9,426 | +4,223 | +81.2% | 0.30% | $514K | $51.52 |
| 2022 Q3 | INITIATED | 5,203 | — | — | 0.92% | $256K | $45.69 |
As of 2025 Q4 — sorted by position size