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Company Main View
Name:
Running Oak Capital LLC
City:
MINNETONKA
State:
MN
Zip:
55343
Achive data
View Filing Period:
Current Quarter
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
Portfolio Summary
View Filing
Filing Report Date :
2024-03-31
Total Value :
$623,569,000
Total Value Change :
$115,737,000
Securities Held Change :
-2
All Securities Held :
57
New Positions
:
1
Closed Positions
:
3
Increased Positions
:
55
Unchanged Positions
:
0
Decreased Positions
:
1
Download
Free Registration Required For Full Results
Holdings Found :
3
View All Holdings
Currently Viewing:
Closed Positions
Page 1 of 1
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Ticker
Company Name
Position
Rank
New/Closed
Postion
Last
Close
Value
Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
% of Company
Industry
DG
Dollar General Corp
60
Closed
$140.31
$0
0
0%
-302,000
-2,219
0
Discount, Variety Stores
MMS
Maximus Inc
59
Closed
$86.40
$0
0
0%
-2,999,000
-35,762
0
Education & Training ...
TXN
Texas Instruments Inc
58
Closed
$191.13
$0
0
0%
-8,358,000
-49,033
0
Semiconductor- Broad...
3
Records Found
1
Page 1 of 1
Download:
Download: Holdings - Current Quarter Only
Summary:
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