SEC 13F Intelligence

Running Oak Capital LLC / PRI

Running Oak Capital LLC’s Primerica Inc Position

Does Running Oak Capital LLC own Primerica Inc (PRI)? Yes — 56.7K shares worth $14M (+1.92% of its 13F portfolio) as of Q1 2026, down from 58.2K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
56.7K
% of Portfolio
+1.92%
Quarters Held
21
currently held

Position History PRI

Reported value by quarter
Q1 ’20: $4MQ1 ’20Q2 ’20: $5MQ3 ’20: $5MQ4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $353,000Q3 ’22: $6MQ3 ’22Q4 ’22: $7MQ1 ’23: $8MQ2 ’23: $8MQ2 ’23Q3 ’23: $8MQ4 ’23: $9MQ1 ’24: $12MQ1 ’24Q2 ’24: $12MQ3 ’24: $14MQ4 ’24: $15MQ4 ’24Q1 ’25: $16MQ2 ’25: $17MQ3 ’25: $17MQ3 ’25Q4 ’25: $15MQ1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202656.7K$14M+1.92%
Q4 202558.2K$15M+1.88%
Q3 202561.5K$17M+1.92%
Q2 202561.4K$17M+1.87%
Q1 202556.9K$16M+1.95%
Q4 202453.6K$15M+1.90%
Q3 202451.7K$14M+1.86%
Q2 202452.3K$12M+1.92%
Q1 202447.9K$12M+1.94%
Q4 202344.3K$9M+1.80%
Q3 202339.2K$8M+1.95%
Q2 202339.7K$8M+1.92%
Q1 202346.7K$8M+2.29%
Q4 202248.8K$7M+2.04%
Q3 202246.2K$6M+1.97%
Q2 20212.3K$353,000+0.20%
Q1 202139.9K$6M+1.79%
Q4 202039.4K$5M+1.76%
Q3 202040.5K$5M+1.67%
Q2 202041.7K$5M+1.92%
Q1 202046.4K$4M+1.78%

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 PRI.