Tyson Foods, Inc.
IT ˙ BIT ˙ US9024941034
58,26 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1TSN / Tyson Foods, Inc.
InstitutionOak Thistle LLC
Latest Disclosed Ownership25,926 shares
Latest Disclosed Value $ 1,661,079
Oak Thistle LLC reports 33.66% decrease in ownership of 1TSN / Tyson Foods, Inc.

On April 10, 2026 - Oak Thistle LLC filed a 13F-HR form disclosing ownership of 25,926 shares of Tyson Foods, Inc. (IT:1TSN) valued at $1,404,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 39,078 shares of Tyson Foods, Inc.. This represents a change in shares of -33.66% during the quarter. The current value of the position is $1,510,449 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-10 2026-03-31 13F TYSON FOODS CL A 902494103 25,926 -13,152 -33.66 1,661 -27.47 0.1613
2026-01-21 2025-12-31 13F TYSON FOODS CL A 902494103 39,078 39,078 2,291 0.3182
2025-05-06 2025-03-31 13F TYSON FOODS CL A 902494103 0 -19,475 -100.00 0 -100.00
2025-01-14 2024-12-31 13F TYSON FOODS CL A 902494103 19,475 -28,759 -59.62 1,119 -61.07 0.3322
2024-11-12 2024-09-30 13F TYSON FOODS CL A 902494103 48,234 48,234 2,873 0.9340
2024-04-18 2024-03-31 13F TYSON FOODS CL A 902494103 0 -4,218 -100.00 0 -100.00
2024-01-22 2023-12-31 13F TYSON FOODS CL A 902494103 4,218 -14,596 -77.58 227 -76.19 0.0651
2023-10-18 2023-09-30 13F TYSON FOODS CL A 902494103 18,814 18,814 950 0.2806
2022-05-10 2022-03-31 13F TYSON FOODS CL A 902494103 0 -4,726 -100.00 0 -100.00
2022-01-25 2021-12-31 13F TYSON FOODS CL A 902494103 4,726 4,726 411 0.3187
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.