Ownership history in Oak Thistle LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in WYNDHAM HOTELS & RESORTS INC (WH). 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 | ADDED | 19,883 | +1,764 | +9.7% | 0.24% | $1.6M | $79.04 |
| 2025 Q2 | ADDED | 18,119 | +11,771 | +185.4% | 0.22% | $1.5M | $79.95 |
| 2024 Q1 | REDUCED | 6,348 | -1,905 | -23.1% | 0.44% | $487K | $73.82 |
| 2023 Q4 | REDUCED | 8,253 | -7,544 | -47.8% | 0.19% | $664K | $76.96 |
| 2023 Q3 | ADDED | 15,797 | +2,892 | +22.4% | 0.32% | $1.1M | $66.27 |
| 2023 Q2 | ADDED | 12,905 | +1,682 | +15.0% | 0.47% | $885K | $65.04 |
| 2023 Q1 | ADDED | 11,223 | +5,679 | +102.4% | 0.45% | $761K | $64.04 |
| 2022 Q1 | INITIATED | 5,544 | — | — | 0.25% | $469K | $78.45 |
As of 2025 Q4 — sorted by position size