Running Oak Capital’s Columbia Sportswear COLM Stock Holding History

Running Oak Capital’s Portfolio COLM Stock Details COLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-83,055	Closed	-$6.15M	–	60
2023 Q3	$6.15M	Buy	83,055 +1,281	+2%	+$95.3K	1.58%	48
2023 Q2	$6.32M	Buy	81,774 +8,514	+12%	+$686K	1.55%	50
2023 Q1	$6.61M	Sell	73,260 -390	-0.5%	-$35K	1.88%	23
2022 Q4	$6.45M	Buy	73,650 +3,179	+5%	+$256K	1.9%	20
2022 Q3	$4.74M	Buy	+70,471	New	+$5.16M	1.64%	43
2021 Q2	$5.47M	Sell	55,603 -3,502	-6%	-$367K	3.03%	25
2021 Q1	$6.24M	Buy	59,105 +3,577	+6%	+$354K	1.9%	10
2020 Q4	$4.85M	Sell	55,528 -1,686	-3%	-$147K	1.62%	41
2020 Q3	$4.98M	Sell	57,214 -390	-0.7%	-$32.3K	1.81%	16
2020 Q2	$4.64M	Sell	57,604 -2,088	-3%	-$152K	1.84%	14
2020 Q1	$4.17M	Buy	59,692 +11,130	+23%	+$945K	1.8%	29
2019 Q4	$4.87M	Buy	+48,562	New	+$4.61M	1.66%	43

Other funds holding COLM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Running Oak Capital's COLM Position: Q4 2023 in Review

Running Oak Capital sold out of Columbia Sportswear (COLM) in Q4 2023, closing a stake of 83,055 shares — an estimated $6.15M sold.

Running Oak Capital first reported a position in COLM in Q4 2019 and held it in 12 quarters. The position peaked at $6.61M in Q1 2023. 302 funds tracked by Wall St. Rank hold COLM as of Q4 2023.

Running Oak Capital reported no remaining Columbia Sportswear position as of Q4 2023 after selling out during the quarter.
Running Oak Capital sold 83,055 Columbia Sportswear shares in Q4 2023, an estimated $6.15M.
Running Oak Capital first reported a position in Columbia Sportswear in Q4 2019 and held it in 12 quarters.
Running Oak Capital's Columbia Sportswear position peaked at $6.61M in Q1 2023.
302 funds tracked by Wall St. Rank held Columbia Sportswear as of Q4 2023.

Based on Running Oak Capital's 13F filing for Q4 2023, filed 6 Feb 2024.