Oak Thistle LLC

Position in ZBRA — Zebra Technologies Corp

CIK 1755987 NEW YORK, NY

Position in ZBRA

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$608,393

-$1,372,289 QoQ

Shares Held

2,311

-71.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#335

of 645 holders

Holding Since

Dec 2021

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Oak Thistle LLC holds $8,522,461 across 5 Communication Equipment names. ZBRA ranks #5 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HPE	Hewlett Packard Enterprise Co	82,918	$3,740,430
2	CIEN	Ciena Corp	5,247	$2,573,968
3	UI	Ubiquiti Inc.	1,506	$804,249
4	LITE	Lumentum Holdings Inc.	927	$795,421
5	ZBRA	Zebra Technologies Corp This page	2,311	$608,393

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$608,393	2,311	-71.7%	Shares	Sole	2026-07-21
2025-12-31	$1,980,682	8,157	-5.6%	Shares	Sole	2026-01-21
2025-09-30	$2,568,056	8,642	+299.7%	Shares	Sole	2025-10-07
2025-06-30	$666,674	2,162	+152.6%	Shares	Sole	2025-08-08
2022-06-30	$251,621	856	+19.4%	Shares	Sole	2022-08-01
2022-03-31	$296,622	717	+100.3%	Shares	Other	2022-05-10
2021-12-31	$213,081	358	—	Shares	Other	2022-01-25
No filing history on record for this holder in this stock.