Oakmark Fund's ticker is and the CUSIP is 413838103. A total of 5 filers reported holding Oakmark Fund in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $334,000 | +50.5% | 3,707 | +33.6% | 0.04% | -8.9% |
Q4 2019 | $222,000 | +2.8% | 2,774 | 0.0% | 0.04% | +4.7% |
Q3 2019 | $216,000 | -2.3% | 2,774 | 0.0% | 0.04% | +2.4% |
Q2 2019 | $221,000 | -60.0% | 2,774 | -61.3% | 0.04% | -61.1% |
Q1 2019 | $552,000 | +12.9% | 7,159 | 0.0% | 0.11% | +47.9% |
Q4 2018 | $489,000 | -23.2% | 7,159 | 0.0% | 0.07% | -9.9% |
Q3 2018 | $637,000 | +4.3% | 7,159 | 0.0% | 0.08% | -2.4% |
Q2 2018 | $611,000 | +2.2% | 7,159 | 0.0% | 0.08% | +1.2% |
Q1 2018 | $598,000 | -1.0% | 7,159 | 0.0% | 0.08% | +2.5% |
Q4 2017 | $604,000 | +1.9% | 7,159 | 0.0% | 0.08% | -1.2% |
Q3 2017 | $593,000 | +5.7% | 7,159 | 0.0% | 0.08% | +1.2% |
Q2 2017 | $561,000 | +3.5% | 7,159 | -0.4% | 0.08% | +2.6% |
Q1 2017 | $542,000 | +1.9% | 7,185 | -2.1% | 0.08% | 0.0% |
Q4 2016 | $532,000 | +8.1% | 7,338 | +2.5% | 0.08% | +5.4% |
Q3 2016 | $492,000 | +6.3% | 7,159 | -2.1% | 0.07% | +7.2% |
Q2 2016 | $463,000 | +3.6% | 7,311 | +2.1% | 0.07% | +4.5% |
Q1 2016 | $447,000 | -0.7% | 7,159 | 0.0% | 0.07% | +1.5% |
Q4 2015 | $450,000 | +3.2% | 7,159 | 0.0% | 0.06% | +1.6% |
Q3 2015 | $436,000 | -11.7% | 7,159 | -4.0% | 0.06% | -3.0% |
Q2 2015 | $494,000 | +0.4% | 7,459 | 0.0% | 0.07% | +1.5% |
Q1 2015 | $492,000 | -0.6% | 7,459 | 0.0% | 0.06% | +8.3% |
Q4 2014 | $495,000 | -7.3% | 7,459 | -4.4% | 0.06% | -13.0% |
Q3 2014 | $534,000 | +0.2% | 7,799 | 0.0% | 0.07% | 0.0% |
Q2 2014 | $533,000 | +4.9% | 7,799 | 0.0% | 0.07% | +3.0% |
Q1 2014 | $508,000 | +2.4% | 7,799 | 0.0% | 0.07% | +3.1% |
Q4 2013 | $496,000 | +6.7% | 7,799 | +0.2% | 0.06% | 0.0% |
Q3 2013 | $465,000 | +11.2% | 7,784 | +4.4% | 0.06% | +8.3% |
Q2 2013 | $418,000 | – | 7,459 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KARPAS STRATEGIES, LLC | 3,452 | $311,000 | 0.12% |
DIVIDEND ASSETS CAPITAL, LLC | 2,924 | $264,000 | 0.05% |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 3,707 | $334,000 | 0.04% |
GOFEN & GLOSSBERG LLC /IL/ | 13,296 | $1,198,000 | 0.03% |
Holloway Wealth Management, LLC | 277 | $25,000 | 0.01% |