Position in AMG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,727,870
-$7,080,874 QoQ
Shares Held
5,106
-84.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#215
of 566 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Oak Thistle LLC holds $10,003,424 across 9 Asset Management names. AMG ranks #1 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMG |
Affiliated Managers Group, Inc.
This page
|
5,106 | $1,727,870 | |
| 2 | BLK |
BlackRock, Inc.
|
1,358 | $1,305,798 | |
| 3 | STT |
State Street Corp
|
7,368 | $1,249,612 | |
| 4 | HLNE |
Hamilton Lane INC
|
14,194 | $1,118,913 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
24,858 | $1,090,769 | |
| 6 | PFG |
Principal Financial Group Inc
|
9,636 | $1,038,568 | |
| 7 | TPG |
TPG Inc.
|
25,278 | $1,025,022 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
84,720 | $741,300 |
All Filings in AMG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,727,870 | 5,106 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $8,808,744 | 31,835 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,508,036 | 8,700 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $705,275 | 2,958 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $736,510 | 3,743 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $609,780 | 3,629 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $506,865 | 2,741 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $554,024 | 3,116 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $741,467 | 4,746 | Shares | Sole | 2024-08-06 | |
| 2023-06-30 | $571,230 | 3,811 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $236,559 | 1,661 | Shares | Sole | 2023-04-27 | |
| 2022-03-31 | $297,404 | 2,110 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $200,537 | 1,219 | Shares | Other | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||