UA β€” UNDER ARMOUR INC

Ownership history in Oak Thistle LLC  Β·  9 quarters on record

AI Ownership Summary

Oak Thistle LLC reported UNDER ARMOUR INC (UA) in 9 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.26% in 2024 Q1. The latest visible filing shows UA at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Oak Thistle LLC's position in UNDER ARMOUR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

UA was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Oak Thistle LLC held UA β€” position size vs. price
% of Fund (quarterly)    UA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 87,141 +53,872 +161.9% 0.06% $421K 2025-10-07 $4.75
2024 Q4 REDUCED 33,269 -6,972 -17.3% 0.07% $248K 2025-01-14 $7.33
2024 Q1 REDUCED 40,241 -15,540 -27.9% 0.26% $287K 2024-04-18 $6.36
2023 Q3 REDUCED 55,781 -29,469 -34.6% 0.11% $356K 2023-10-18 $6.79
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Oak Thistle LLC and UA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Oak Thistle LLC reported owning UA?

Oak Thistle LLC reported UA across 4 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported UA position in Oak Thistle LLC's portfolio?

The largest reported portfolio weight for UA was 0.26% in 2024 Q1.

What is the latest reported UA position on this page?

The most recent filing on this page is 2025 Q3, when Oak Thistle LLC reported 87,141 shares, equal to 0.06% of portfolio, with an estimated market value of $421K.

What does the chart on this UA ownership page compare?

The chart compares Oak Thistle LLC's quarterly UA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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