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 AUTOMATIC DATA PROCESSING IN (ADP). 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 Q4 | REDUCED | 13,333 | -3,694 | -21.7% | 0.48% | $3.4M | $255.12 |
| 2025 Q2 | ADDED | 17,027 | +9,661 | +131.2% | 0.77% | $5.3M | $302.34 |
| 2024 Q3 | ADDED | 7,366 | +2,432 | +49.3% | 0.66% | $2.0M | $267.13 |
| 2024 Q2 | ADDED | 4,934 | +3,804 | +336.6% | 0.87% | $1.2M | $229.25 |
| 2024 Q1 | REDUCED | 1,130 | -4,062 | -78.2% | 0.25% | $282K | $238.49 |
| 2023 Q4 | ADDED | 5,192 | +1,559 | +42.9% | 0.35% | $1.2M | $221.19 |
| 2023 Q3 | ADDED | 3,633 | +2,534 | +230.6% | 0.26% | $874K | $227.04 |
| 2022 Q4 | INITIATED | 1,099 | — | — | 0.56% | $263K | — |
As of 2025 Q4 — sorted by position size