$274 Million is the total value of Running Oak Capital LLC's 63 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMDI | Exit | TITAN MED INC | $0 | – | -10,555 | -100.0% | -0.00% | – |
ECL | Exit | ECOLAB INC | $0 | – | -21,297 | -100.0% | -1.68% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -78,713 | -100.0% | -1.77% | – |
WWD | Exit | WOODWARD INC | $0 | – | -64,812 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AVERY DENNISON CORP | 12 | Q3 2023 | 3.5% |
TRACTOR SUPPLY CO | 12 | Q3 2023 | 3.4% |
TORO CO | 12 | Q3 2023 | 3.2% |
STRYKER CORPORATION | 12 | Q3 2023 | 3.1% |
TEXAS INSTRS INC | 12 | Q3 2023 | 3.4% |
MARSH & MCLENNAN COS INC | 12 | Q3 2023 | 3.2% |
HONEYWELL INTL INC | 12 | Q3 2023 | 3.2% |
HUNT J B TRANS SVCS INC | 12 | Q3 2023 | 3.3% |
BROWN & BROWN INC | 12 | Q3 2023 | 3.1% |
IQVIA HLDGS INC | 12 | Q3 2023 | 3.4% |
View Running Oak Capital LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-02 |
13F-HR | 2021-08-13 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
View Running Oak Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.