Hedge Fund - Running Oak Capital
Itt Inc. (ITT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $15,798,779 | 1.98% | 91,054 | $179.17 |
| 2 | 2025 - Q3 (2025-09-30) | $18,173,099 | 2.04% | 101,662 | $167.78 |
| 3 | 2025 - Q2 (2025-06-30) | $17,422,715 | 1.94% | 111,093 | $142.42 |
| 4 | 2025 - Q1 (2025-03-31) | $14,618,459 | 1.76% | 113,181 | $142.43 |
| 5 | 2024 - Q4 (2024-12-31) | $14,208,566 | 1.85% | 99,444 | $149.74 |
| 6 | 2024 - Q3 (2024-09-30) | $14,379,423 | 1.94% | 96,177 | $136.13 |
| 7 | 2024 - Q2 (2024-06-30) | $11,682,264 | 1.81% | 90,434 | $131.31 |
| 8 | 2024 - Q1 (2024-03-31) | $12,502,245 | 2% | 91,908 | $124.02 |
| 9 | 2023 - Q4 (2023-12-31) | $10,485,722 | 2.06% | 87,879 | $105.13 |
| 10 | 2023 - Q3 (2023-09-30) | $7,731,365 | 1.98% | 78,964 | $98.13 |
| 11 | 2023 - Q2 (2023-06-30) | $7,426,320 | 1.81% | 79,673 | $83.98 |
| 12 | 2023 - Q1 (2023-03-31) | $6,180,461 | 1.76% | 71,616 | $87.90 |
| 13 | 2022 - Q4 (2022-12-31) | $4,131,721 | 1.21% | 50,946 | $77.46 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2500.0000:829.0000 on 2011-11-01
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