Position in FDS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$11,546,471
-$1,051,836 QoQ
Shares Held
53,212
+22.6% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
1.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026Running Oak Capital LLC holds $26,182,003 across 2 Financial Data & Stock Exchanges names. FDS ranks #2 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
93,054 | $14,635,532 | |
| 2 | FDS |
Factset Research Systems Inc
This page
|
53,212 | $11,546,471 |
All Filings in FDS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,546,471 | 53,212 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $12,598,307 | 43,414 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $11,842,063 | 41,335 | Shares | Other | 2025-11-04 | |
| 2025-06-30 | $16,219,713 | 36,263 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $15,411,386 | 33,898 | Shares | Other | 2025-04-22 | |
| 2024-12-31 | $14,365,173 | 29,910 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $13,131,935 | 28,557 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $10,976,338 | 26,885 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $10,251,038 | 22,560 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $9,653,106 | 20,235 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,757,429 | 17,741 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $7,091,104 | 17,699 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||