Position in FDS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,069,872
+$298,473 QoQ
Shares Held
4,650
+30.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#291
of 762 holders
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Oak Thistle LLC holds $16,138,125 across 7 Financial Data & Stock Exchanges names. FDS ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
28,350 | $6,260,530 | |
| 2 | MSCI |
MSCI Inc.
|
5,519 | $3,090,860 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
19,911 | $2,451,243 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
9,040 | $2,193,736 | |
| 5 | FDS |
Factset Research Systems Inc
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|
4,650 | $1,069,872 | |
| 6 | COIN |
Coinbase Global, Inc.
|
5,092 | $744,399 | |
| 7 | MORN |
Morningstar, Inc.
|
2,099 | $327,485 |
All Filings in FDS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,069,872 | 4,650 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $771,399 | 3,555 | Shares | Sole | 2026-04-13 | |
| 2024-09-30 | $290,165 | 631 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $326,616 | 800 | Shares | Sole | 2024-08-06 | |
| 2022-12-31 | $408,832 | 1,019 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||