Ownership history in Oak Thistle LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in BRIGHT HORIZONS FAM SOL IN D (BFAM). 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 | 16,876 | +4,862 | +40.5% | 0.28% | $1.8M | $108.57 |
| 2025 Q2 | ADDED | 12,014 | +3,890 | +47.9% | 0.22% | $1.5M | $123.59 |
| 2025 Q1 | REDUCED | 8,124 | -1,425 | -14.9% | 0.21% | $1.0M | $127.04 |
| 2024 Q3 | ADDED | 9,549 | +7,350 | +334.2% | 0.44% | $1.3M | $140.13 |
| 2024 Q1 | REDUCED | 2,199 | -6,781 | -75.5% | 0.22% | $249K | $113.36 |
| 2023 Q3 | ADDED | 8,980 | +4,605 | +105.3% | 0.22% | $732K | $81.46 |
| 2023 Q1 | REDUCED | 4,375 | -346 | -7.3% | 0.20% | $337K | $76.99 |
| 2022 Q1 | ADDED | 4,721 | +2,502 | +112.8% | 0.33% | $626K | $132.69 |
| 2021 Q4 | INITIATED | 2,219 | — | — | 0.22% | $279K | $125.88 |
As of 2025 Q4 — sorted by position size