Running Oak Capital LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$738M
Signature - Title
Jeff Broders - COO / CCO
Location
Edina, MN
Summary
This page shows a list of all the recent 13F filings made by Running Oak Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Running Oak Capital LLC reported 58 stock holdings with total value $738M as of Q3 2024. Top holdings included EME, PH, ETN, CACI, and ITT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 58 $738M +$135M -$80.6M +$54M EME, PH, ETN, CACI, ITT 13F-HR 10/17/2024, 12:59 PM
Q2 2024 57 $645M +$55.3M -$14.4M +$40.9M GOOG, APH, TXRH, TTC, TJX Restatement 7/22/2024, 02:53 PM
Q1 2024 57 $624M +$72.1M -$12M +$60.1M EME, TXRH, PH, APH, CSL 13F-HR 4/11/2024, 10:07 AM
Q4 2023 59 $508M +$107M -$28.3M +$78.6M BR, ITT, APH, EME, PH 13F-HR 2/6/2024, 12:28 PM
Q3 2023 57 $390M +$1.52M -$2.2M -$681K EME, J, BR, AJG, TJX 13F-HR 11/13/2023, 02:28 PM
Q2 2023 57 $408M +$69.8M -$30.9M +$38.9M FI, AME, EME, SYK, FELE 13F-HR 8/14/2023, 05:21 PM
Q1 2023 57 $351M +$38.8M -$39.2M -$354K PRI, ULTA, ADI, SYK, GWW 13F-HR 5/15/2023, 04:16 PM
Q4 2022 56 $340M +$46.8M -$26.1M +$20.7M TTC, APD, ULTA, AJG, PRI 13F-HR 2/15/2023, 03:45 PM
Q3 2022 58 $290M $0 $0 TXRH, CSL, TTC, AJG, TJX 13F-HR 11/2/2022, 10:15 AM
Q2 2021 59 $180M +$11.3M -$172M -$160M TGT, AVY, FRCB, KEYS, GOOG 13F-HR 8/13/2021, 02:42 PM
Q1 2021 60 $329M +$46M -$35.8M +$10.1M TTEC, FCN, TSCO, AVY, JBHT 13F-HR 5/17/2021, 05:21 PM
Q4 2020 65 $299M +$5.26M -$15.8M -$10.5M TTEC, FWRD, KEYS, FRCB, HON 13F-HR 2/16/2021, 09:43 AM
Q3 2020 63 $274M +$43.4M -$36.5M +$6.88M RVTY, AVY, TTC, COO, SHW 13F-HR 11/16/2020, 04:40 PM
Q2 2020 59 $253M +$48.2M -$62.3M -$14.2M TSCO, AAPL, WWD, JBHT, BR 13F-HR 8/14/2020, 05:05 PM
Q1 2020 59 $230M +$31.8M -$32.3M -$495K MMS, WWD, LKQ, FBIN, GOOG 13F-HR 5/29/2020, 01:01 PM
Q4 2019 64 $293M $0 $0 SNX, FRCB, LKQ, FBIN, SEIC 13F-HR 3/2/2020, 05:32 PM