SEC 13F Intelligence

Running Oak Capital LLC / BR

Running Oak Capital LLC’s Broadridge Finl Solutions In Position

Does Running Oak Capital LLC own Broadridge Finl Solutions In (BR)? Yes76.8K shares worth $13M (+1.69% of its 13F portfolio) as of Q1 2026, up from 66.8K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
76.8K
% of Portfolio
+1.69%
Quarters Held
21
currently held

Position History BR

Reported value by quarter
Q1 ’20: $4MQ1 ’20Q2 ’20: $5MQ3 ’20: $5MQ4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $354,000Q3 ’22: $6MQ3 ’22Q4 ’22: $6MQ1 ’23: $6MQ2 ’23: $8MQ2 ’23Q3 ’23: $8MQ4 ’23: $11MQ1 ’24: $12MQ1 ’24Q2 ’24: $12MQ3 ’24: $13MQ4 ’24: $15MQ4 ’24Q1 ’25: $16MQ2 ’25: $17MQ3 ’25: $16MQ3 ’25Q4 ’25: $15MQ1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202676.8K$13M+1.69%
Q4 202566.8K$15M+1.87%
Q3 202568.6K$16M+1.84%
Q2 202569.9K$17M+1.89%
Q1 202567.9K$16M+1.99%
Q4 202464.3K$15M+1.90%
Q3 202460.8K$13M+1.77%
Q2 202458.6K$12M+1.79%
Q1 202456.2K$12M+1.85%
Q4 202351.6K$11M+2.09%
Q3 202345.8K$8M+2.10%
Q2 202346.6K$8M+1.89%
Q1 202342.9K$6M+1.79%
Q4 202243.1K$6M+1.70%
Q3 202239.6K$6M+1.97%
Q2 20212.2K$354,000+0.20%
Q1 202136.9K$6M+1.72%
Q4 202035.8K$5M+1.83%
Q3 202037.0K$5M+1.78%
Q2 202039.0K$5M+1.94%
Q1 202043.1K$4M+1.77%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Running Oak Capital LLC’s full portfolio or all institutional holders of BR.