Position in MSCI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,090,860
+$298,789 QoQ
Shares Held
5,519
+6.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#373
of 1,074 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSCI 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. MSCI ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
28,350 | $6,260,530 | |
| 2 | MSCI |
MSCI Inc.
This page
|
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
|
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 MSCI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,090,860 | 5,519 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,792,071 | 5,180 | Shares | Sole | 2026-04-13 | |
| 2025-06-30 | $2,521,507 | 4,372 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $2,144,435 | 3,574 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,377,771 | 4,079 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,054,550 | 2,189 | Shares | Sole | 2024-08-06 | |
| 2023-06-30 | $1,478,732 | 3,151 | Shares | Sole | 2023-07-26 | |
| 2022-03-31 | $741,747 | 1,475 | Shares | Other | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||