ARW β€” ARROW ELECTRS INC

Ownership history in Oak Thistle LLC  Β·  5 quarters on record

AI Ownership Summary

Oak Thistle LLC reported ARROW ELECTRS INC (ARW) in 5 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.39% in 2024 Q2. The latest visible filing shows ARW at 0.07% 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.

What this ARW 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 ARROW ELECTRS 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

ARW was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.39% in 2024 Q2

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

Time in book
Holding Window
2023 Q4 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 ARW β€” position size vs. price
% of Fund (quarterly)    ARW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 3,689 +277 +8.1% 0.07% $446K 2025-10-07 $119.57
2025 Q1 REDUCED 3,412 -392 -10.3% 0.07% $354K 2025-05-06 $115.09
2024 Q3 REDUCED 3,804 -579 -13.2% 0.16% $505K 2024-11-12 $116.22
2024 Q2 REDUCED 4,383 -3,894 -47.0% 0.39% $529K 2024-08-06 $124.71
2023 Q4 INITIATED 8,277 β€” β€” 0.29% $1.0M 2024-01-22 $116.95

FAQ About Oak Thistle LLC and ARW

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 ARW?

Oak Thistle LLC reported ARW across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

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

The largest reported portfolio weight for ARW was 0.39% in 2024 Q2.

What is the latest reported ARW position on this page?

The most recent filing on this page is 2025 Q3, when Oak Thistle LLC reported 3,689 shares, equal to 0.07% of portfolio, with an estimated market value of $446K.

What does the chart on this ARW ownership page compare?

The chart compares Oak Thistle LLC's quarterly ARW 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.

← Back to Oak Thistle LLC Holdings