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Disclosery

Oak Thistle LLC: PTC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Oak Thistle LLC on PTC, newest first. How the timeline and the estimate are built.

Oak Thistle LLC held 8,294 PTC shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,294 shares
    Change vs previous 13F -11,590 shares

    0.09% of the 13F portfolio, value $942,281.

    13F-HR 0001755987-26-000006 filed by Oak Thistle LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 19,884 shares
    Change vs previous 13F +19,884 shares

    0.28% of the 13F portfolio, value $2,833,271.

    13F-HR 0001755987-26-000004 filed by Oak Thistle LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -6,275 shares

    13F-HR 0001755987-25-000006 filed by Oak Thistle LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-03-31
    13F 6,275 shares
    Change vs previous 13F +224 shares

    0.2% of the 13F portfolio, value $972,311.

    13F-HR 0001755987-25-000005 filed by Oak Thistle LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 6,051 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $1,112,598.

    13F-HR 0001755987-25-000001 filed by Oak Thistle LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).