Running Oak Capital LLC
- SEC CIK
- 0001803994
- Latest filing
- Jul 30, 2026
AVY holding history
Avery Dennison Corp in every 13F filed by Running Oak Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AVY overviewAll 13F holders of AVYFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −63,830−100.0% | Sold out | Holders |
| Q4 2024 | 63,830 | $11.9M | 1.6% | +7,572+13.5% | Added | Holders |
| Q3 2024 | 56,258 | $12.4M | 1.7% | +4,426+8.5% | Added | Holders |
| Q2 2024 | 51,832 | $11.3M | 1.8% | +2,318+4.7% | Added | Holders |
| Q1 2024 | 49,514 | $11.1M | 1.8% | +4,735+10.6% | Added | Holders |
| Q4 2023 | 44,779 | $9.05M | 1.8% | +6,762+17.8% | Added | Holders |
| Q3 2023 | 38,017 | $6.94M | 1.8% | +84+0.2% | Added | Holders |
| Q2 2023 | 37,933 | $6.52M | 1.6% | +3,765+11.0% | Added | Holders |
| Q1 2023 | 34,168 | $6.11M | 1.7% | −263−0.8% | Reduced | Holders |
| Q4 2022 | 34,431 | $6.23M | 1.8% | +2,686+8.5% | Added | Holders |
| Q3 2022 | 31,745 | $5.17M | 1.8% | – | No prior filing | Holders |
| Q3 2021 | – | – | – | – | Not filed | Holders |
| Q2 2021 | 29,915 | $6.29M | 3.5% | −5,536−15.6% | Reduced | Holders |
| Q1 2021 | 35,451 | $6.51M | 2.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.