DCI DONALDSON INC

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 DONALDSON INC (DCI). 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
0.72% (2022 Q3)
Avg. % of fund
0.36%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 23,916 +19,619 +456.6% 0.30% $2.0M $81.37
2024 Q4 REDUCED 4,297 -1,998 -31.7% 0.09% $289K $66.13
2024 Q2 REDUCED 6,295 -2,169 -25.6% 0.33% $450K $69.74
2023 Q3 REDUCED 8,464 -5,054 -37.4% 0.15% $505K $57.45
2023 Q2 ADDED 13,518 +1,238 +10.1% 0.45% $845K $59.97
2023 Q1 ADDED 12,280 +8,345 +212.1% 0.47% $802K $62.42
2022 Q4 REDUCED 3,935 -156 -3.8% 0.50% $232K $56.03
2022 Q3 REDUCED 4,091 -335 -7.6% 0.72% $200K $46.47
2021 Q4 INITIATED 4,426 0.20% $263K $55.50
% of Fund (quarterly)    DCI price (monthly, adj. close)
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