STT — STATE STR CORP

Ownership history in Oak Thistle LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in STATE STR CORP (STT). 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
0.29% (2024 Q2)
Avg. % of fund
0.18%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,260 -4,797 -39.8% 0.13% $842K $114.42
2025 Q1 ADDED 12,057 +6,747 +127.1% 0.22% $1.1M $86.93
2024 Q2 ADDED 5,310 +1,206 +29.4% 0.29% $393K $70.02
2023 Q4 INITIATED 4,104 — — 0.09% $318K —
% of Fund (quarterly)    STT price (monthly, adj. close)

Other funds also holding STT

As of 2025 Q4 — sorted by position size

CATALYST FINANCIAL PARTNERS LLC 3Y 15.01% Metropolis Capital Ltd 3Y 7Y 10.26% THAMES CAPITAL MANAGEMENT LLC 3Y 7Y 4.92% apricus wealth, LLC 3Y 2.83% Verity & Verity, LLC 3Y 7Y 2.71% Allied Investment Advisors, LLC 3Y 7Y 2.55% GODSEY & GIBB, INC 3Y 7Y 2.49% MILLER HOWARD INVESTMENTS INC /NY 3Y 7Y 2.33% FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3Y 7Y 2.08% HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3Y 7Y 1.69%
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