ST — SENSATA TECHNOLOGIES HLDG PL

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 SENSATA TECHNOLOGIES HLDG PL (ST). 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
1.23% (2022 Q4)
Avg. % of fund
0.55%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 14,551 -105,561 -87.9% 0.07% $445K $30.33
2025 Q1 ADDED 120,112 +61,105 +103.6% 0.59% $2.9M $23.90
2024 Q4 ADDED 59,007 +45,182 +326.8% 0.48% $1.6M $26.86
2024 Q3 REDUCED 13,825 -18,529 -57.3% 0.16% $496K $35.02
2023 Q2 ADDED 32,354 +18,181 +128.3% 0.77% $1.5M $43.22
2022 Q4 INITIATED 14,173 — — 1.23% $572K —
% of Fund (quarterly)    ST price (monthly, adj. close)

Other funds also holding ST

As of 2025 Q4 — sorted by position size

KEMPNER CAPITAL MANAGEMENT INC. 3Y 7Y 3.34% CAPITAL MANAGEMENT CORP /VA 3Y 7Y 3.19% SCHWERIN BOYLE CAPITAL MANAGEMENT INC 3Y 7Y 2.45% Analog Century Management LP 3Y 2.1% Olstein Capital Management, L.P. 3Y 7Y 1.94% Invenomic Capital Management LP 3Y 1.89% Strategic Global Advisors, LLC 3Y 7Y 1.53% ClearAlpha Technologies LP 1.3% VAN DEN BERG MANAGEMENT I, INC 3Y 7Y 0.98% ArrowMark Colorado Holdings LLC 3Y 7Y 0.89%
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