SEC 13F Intelligence

Running Oak Capital LLC / WSO

Running Oak Capital LLC’s Watsco Inc Position

Does Running Oak Capital LLC own Watsco Inc (WSO)? Yes34.8K shares worth $13M (+1.71% of its 13F portfolio) as of Q1 2026, down from 38.1K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
34.8K
% of Portfolio
+1.71%
Quarters Held
19
currently held

Position History WSO

Reported value by quarter
Q1 ’20: $4MQ1 ’20Q2 ’20: $4MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q3 ’22: $6MQ4 ’22: $5MQ1 ’23: $7MQ1 ’23Q2 ’23: $8MQ3 ’23: $8MQ4 ’23: $10MQ4 ’23Q1 ’24: $11MQ2 ’24: $12MQ3 ’24: $14MQ3 ’24Q4 ’24: $14MQ1 ’25: $16MQ2 ’25: $16MQ2 ’25Q3 ’25: $16MQ4 ’25: $13MQ1 ’26: $13MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202634.8K$13M+1.71%
Q4 202538.1K$13M+1.61%
Q3 202538.6K$16M+1.75%
Q2 202536.4K$16M+1.79%
Q1 202531.8K$16M+1.95%
Q4 202428.7K$14M+1.77%
Q3 202427.5K$14M+1.83%
Q2 202425.4K$12M+1.83%
Q1 202425.9K$11M+1.80%
Q4 202323.2K$10M+1.96%
Q3 202320.3K$8M+1.96%
Q2 202320.4K$8M+1.90%
Q1 202321.6K$7M+1.96%
Q4 202220.8K$5M+1.52%
Q3 202221.6K$6M+1.92%
Q4 20208.7K$2M+0.66%
Q3 20208.9K$2M+0.76%
Q2 202024.6K$4M+1.73%
Q1 202027.2K$4M+1.87%

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 WSO.