Running Oak Capital LLC
- SEC CIK
- 0001803994
- Latest filing
- Jul 30, 2026
FDS holding history
Factset Research Systems Inc 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.
FDS overviewAll 13F holders of FDSFull Q2 2026 holdings
- Shares (Q2 2026)
- 43,929
- Value
- $10.1M
- % of portfolio
- 1.7%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 43,929 | $10.1M | 1.7% | −9,283−17.4% | Reduced | Holders |
| Q1 2026 | 53,212 | $11.5M | 1.6% | +9,798+22.6% | Added | Holders |
| Q4 2025 | 43,414 | $12.6M | 1.6% | +2,079+5.0% | Added | Holders |
| Q3 2025 | 41,335 | $11.8M | 1.3% | +5,072+14.0% | Added | Holders |
| Q2 2025 | 36,263 | $16.2M | 1.8% | +2,365+7.0% | Added | Holders |
| Q1 2025 | 33,898 | $15.4M | 1.9% | +3,988+13.3% | Added | Holders |
| Q4 2024 | 29,910 | $14.4M | 1.9% | +1,353+4.7% | Added | Holders |
| Q3 2024 | 28,557 | $13.1M | 1.8% | +1,672+6.2% | Added | Holders |
| Q2 2024 | 26,885 | $11.0M | 1.7% | +4,325+19.2% | Added | Holders |
| Q1 2024 | 22,560 | $10.3M | 1.6% | +2,325+11.5% | Added | Holders |
| Q4 2023 | 20,235 | $9.65M | 1.9% | +2,494+14.1% | Added | Holders |
| Q3 2023 | 17,741 | $7.76M | 2.0% | +42+0.2% | Added | Holders |
| Q2 2023 | 17,699 | $7.09M | 1.7% | +17,699 | New | Holders |