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 SPIRIT AEROSYSTEMS HLDGS INC (SPR). 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 | REDUCED | 9,471 | -36,679 | -79.5% | 0.06% | $366K | — |
| 2025 Q1 | ADDED | 46,150 | +31,582 | +216.8% | 0.32% | $1.6M | — |
| 2024 Q4 | ADDED | 14,568 | +1,568 | +12.1% | 0.15% | $496K | — |
| 2024 Q3 | ADDED | 13,000 | +980 | +8.2% | 0.14% | $423K | — |
| 2024 Q2 | REDUCED | 12,020 | -1,014 | -7.8% | 0.29% | $395K | — |
| 2024 Q1 | REDUCED | 13,034 | -1,805 | -12.2% | 0.42% | $470K | — |
| 2023 Q4 | REDUCED | 14,839 | -4,679 | -24.0% | 0.14% | $472K | — |
| 2023 Q2 | ADDED | 19,518 | +13,289 | +213.3% | 0.30% | $570K | — |
| 2021 Q4 | INITIATED | 6,229 | — | — | 0.21% | $268K | — |