Hedge Fund - Running Oak Capital

Jacobs Solutions Inc () 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $14,622,491 1.76% 120,957 $
2 2024 - Q4 (2024-12-31) $13,769,007 1.79% 103,046 $
3 2024 - Q3 (2024-09-30) $12,237,187 1.65% 93,485 $
4 2024 - Q2 (2024-06-30) $11,593,554 1.79% 82,983 $
5 2024 - Q1 (2024-03-31) $11,706,235 1.87% 76,148 $
6 2023 - Q4 (2023-12-31) $8,978,136 1.76% 69,169 $
7 2023 - Q3 (2023-09-30) $8,258,114 2.11% 60,499 $
8 2023 - Q2 (2023-06-30) $7,219,239 1.76% 60,722 $

The displayed share prices are average quarterly stock market prices.