VNT — VONTIER CORPORATION

Ownership history in Oak Thistle LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in VONTIER CORPORATION (VNT). 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
0.76% (2021 Q4)
Avg. % of fund
0.39%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 26,223 -13,981 -34.8% 0.17% $1.1M $41.91
2025 Q1 ADDED 40,204 +17,227 +75.0% 0.27% $1.3M $32.76
2024 Q4 ADDED 22,977 +12,097 +111.2% 0.25% $838K $36.35
2023 Q2 REDUCED 10,880 -3,810 -25.9% 0.18% $350K $31.97
2022 Q4 ADDED 14,690 +3,247 +28.4% 0.61% $284K $19.15
2022 Q2 REDUCED 11,443 -20,498 -64.2% 0.51% $263K $22.72
2021 Q4 INITIATED 31,941 — — 0.76% $982K $30.31
% of Fund (quarterly)    VNT price (monthly, adj. close)

Other funds also holding VNT

As of 2025 Q4 — sorted by position size

BANYAN CAPITAL MANAGEMENT, INC. 3Y 7Y 6.94% Heron Bay Capital Management 3Y 5.74% Eldred Rock Partners, LLC 4.08% Stanley Capital Management, LLC 3Y 7Y 3.33% Turtle Creek Asset Management Inc. 3Y 7Y 2.95% CRAMER ROSENTHAL MCGLYNN LLC 3Y 7Y 2.01% EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3Y 7Y 1.99% VAN DEN BERG MANAGEMENT I, INC 3Y 7Y 1.99% Olstein Capital Management, L.P. 3Y 7Y 1.95% River Road Asset Management, LLC 3Y 7Y 1.35%
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