Ownership history in Oak Thistle LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in HOLOGIC INC (HOLX). 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 Q4 | ADDED | 62,629 | +40,444 | +182.3% | 0.65% | $4.7M | $74.49 |
| 2025 Q3 | REDUCED | 22,185 | -7,415 | -25.1% | 0.23% | $1.5M | $67.49 |
| 2025 Q1 | ADDED | 29,600 | +10,985 | +59.0% | 0.37% | $1.8M | $61.77 |
| 2024 Q4 | REDUCED | 18,615 | -395 | -2.1% | 0.40% | $1.3M | $72.09 |
| 2024 Q3 | ADDED | 19,010 | +6,729 | +54.8% | 0.50% | $1.5M | $81.46 |
| 2023 Q4 | REDUCED | 12,281 | -8,915 | -42.1% | 0.25% | $877K | $71.45 |
| 2023 Q3 | ADDED | 21,196 | +15,323 | +260.9% | 0.43% | $1.5M | $69.40 |
| 2023 Q2 | ADDED | 5,873 | +108 | +1.9% | 0.25% | $476K | $80.97 |
| 2023 Q1 | ADDED | 5,765 | +2,420 | +72.3% | 0.27% | $465K | $80.70 |
| 2022 Q4 | ADDED | 3,345 | +57 | +1.7% | 0.54% | $250K | $74.81 |
As of 2025 Q4 — sorted by position size