Position in WEX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$504,678
+$112,914 QoQ
Shares Held
3,577
+43.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#227
of 410 holders
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Oak Thistle LLC holds $51,143,828 across 21 Software - Infrastructure names. WEX ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
59,752 | $8,756,655 | |
| 2 | SNPS |
Synopsys Inc
|
11,439 | $5,102,594 | |
| 3 | MDB |
MongoDB, Inc.
|
13,111 | $4,403,984 | |
| 4 | DOX |
Amdocs Ltd
|
83,612 | $4,225,750 | |
| 5 | DBX |
Dropbox, Inc.
|
139,919 | $3,843,574 | |
| 6 | VRSN |
Verisign Inc/Ca
|
15,183 | $3,819,435 | |
| 7 | NTNX |
Nutanix, Inc.
|
52,940 | $2,697,822 | |
| 8 | ZS |
Zscaler, Inc.
|
19,036 | $2,686,931 |
All Filings in WEX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,678 | 3,577 | Shares | Sole | 2026-07-21 | |
| 2025-03-31 | $391,764 | 2,495 | Shares | Sole | 2025-05-06 | |
| 2023-09-30 | $1,490,425 | 7,924 | Shares | Sole | 2023-10-18 | |
| 2023-03-31 | $297,534 | 1,618 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||