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
2025 Q2	$16.2M	Buy
2025 Q1	$15.4M	Buy
2024 Q4	$14.4M	Buy
2024 Q3	$13.1M	Buy
2024 Q2	$11M	Buy
2024 Q1	$10.3M	Buy
2023 Q4	$9.65M	Buy
2023 Q3	$7.76M	Buy
2023 Q2	$7.09M	Buy