PSTG PURE STORAGE INC

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 PURE STORAGE INC (PSTG). 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
0.41% (2025 Q1)
Avg. % of fund
0.29%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 19,723 -26,273 -57.1% 0.25% $1.7M $83.81
2025 Q1 ADDED 45,996 +26,533 +136.3% 0.41% $2.0M $44.27
2024 Q4 ADDED 19,463 +14,669 +306.0% 0.36% $1.2M $61.43
2024 Q2 REDUCED 4,794 -3,816 -44.3% 0.23% $308K $64.21
2024 Q1 REDUCED 8,610 -2,148 -20.0% 0.40% $448K $51.99
2023 Q3 INITIATED 10,758 0.11% $383K
% of Fund (quarterly)    PSTG price (monthly, adj. close)
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