ROC
Running Oak Capital’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
36,263
+2,365
| +7% | +$1.06M | 1.8% | 35 |
|
|
2025
Q1 | $15.4M | Buy |
33,898
+3,988
| +13% | +$1.81M | 1.86% | 29 |
|
|
2024
Q4 | $14.4M | Buy |
29,910
+1,353
| +5% | +$650K | 1.88% | 17 |
|
|
2024
Q3 | $13.1M | Buy |
28,557
+1,672
| +6% | +$769K | 1.78% | 24 |
|
|
2024
Q2 | $11M | Buy |
26,885
+4,325
| +19% | +$1.77M | 1.7% | 43 |
|
|
2024
Q1 | $10.3M | Buy |
22,560
+2,325
| +11% | +$1.06M | 1.64% | 43 |
|
|
2023
Q4 | $9.65M | Buy |
20,235
+2,494
| +14% | +$1.19M | 1.9% | 12 |
|
|
2023
Q3 | $7.76M | Buy |
17,741
+42
| +0.2% | +$18.4K | 1.99% | 9 |
|
|
2023
Q2 | $7.09M | Buy |
+17,699
| New | +$7.09M | 1.74% | 36 |
|