Running Oak Capital’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.5M	Buy	53,212 +9,798	+23%	+$2.29M	1.56%	53
2025 Q4	$12.6M	Buy	43,414 +2,079	+5%	+$584K	1.58%	47
2025 Q3	$11.8M	Buy	41,335 +5,072	+14%	+$1.94M	1.33%	53
2025 Q2	$16.2M	Buy	36,263 +2,365	+7%	+$1.04M	1.8%	35
2025 Q1	$15.4M	Buy	33,898 +3,988	+13%	+$1.82M	1.86%	29
2024 Q4	$14.4M	Buy	29,910 +1,353	+5%	+$643K	1.88%	17
2024 Q3	$13.1M	Buy	28,557 +1,672	+6%	+$710K	1.78%	24
2024 Q2	$11M	Buy	26,885 +4,325	+19%	+$1.84M	1.7%	43
2024 Q1	$10.3M	Buy	22,560 +2,325	+11%	+$1.08M	1.64%	43
2023 Q4	$9.65M	Buy	20,235 +2,494	+14%	+$1.12M	1.9%	12
2023 Q3	$7.76M	Buy	17,741 +42	+0.2%	+$17.9K	1.99%	9
2023 Q2	$7.09M	Buy	+17,699	New	+$7.14M	1.74%	36

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return