ALB β€” ALBEMARLE CORP

Ownership history in Oak Thistle LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in ALBEMARLE CORP (ALB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.97% (2022 Q3)
πŸ“Š Avg. % of fund
0.45%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

Oak Thistle LLC Γ— ALB AI Analytics

πŸ“‰ Oak Thistle LLC underperformed the S&P 500 by –106.9% annually on this ALB position. Timing score: 60% (3/5 decisions correct). Average cost basis: $126.93. Maximum drawdown during holding period: –68.0%.

πŸ“ˆ Position Alpha vs SPY
-106.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 106.9% ann.
5 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$126.93
-36.5% vs current ($80.64)

Best entry: $80.64 (2025 Q3)  Β·  Worst: $221.57 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–68.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 3 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.2% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ALB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 15,899 +8,777 +123.2% 0.20% $1.3M $80.64
2023 Q4 ADDED 7,122 +5,860 +464.3% 0.30% $1.0M $139.04
2023 Q3 REDUCED 1,262 -9 -0.7% 0.06% $215K $163.16
2022 Q4 ADDED 1,271 +250 +24.5% 0.59% $276K $206.89
2022 Q3 REDUCED 1,021 -2,311 -69.4% 0.97% $270K $251.88
2021 Q4 INITIATED 3,332 β€” β€” 0.60% $779K $221.57

🏒 Other funds also holding ALB

As of 2025 Q4 β€” sorted by position size

Kailix Advisors LLC 5.76% USCF Advisers LLC 5.37% Wealth High Governance Capital Ltda 4.04% Old West Investment Management, LLC 3Y 7Y 3.46% Portman Square Capital LLP 3Y 3.46% Leibman Financial Services, Inc. 3.04% Amanah Holdings Trust 2.8% PGGM Investments 3Y 7Y 2.65% Soviero Asset Management, LP 3Y 2.37% MANNING & NAPIER ADVISORS LLC 3Y 7Y 2.01%
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