HARRIS ASSOC INVT TR OAKMARK I's ticker is and the CUSIP is 413838202. A total of 5 filers reported holding HARRIS ASSOC INVT TR OAKMARK I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $208 | -7.1% | 8,289 | 0.0% | 0.02% | -5.3% |
Q2 2023 | $224 | +3.2% | 8,289 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $217 | -99.9% | 8,289 | +2.1% | 0.02% | +18.8% |
Q1 2022 | $208,000 | -17.5% | 8,119 | -9.4% | 0.02% | -20.0% |
Q4 2021 | $252,000 | +0.8% | 8,958 | +0.8% | 0.02% | -4.8% |
Q3 2021 | $250,000 | -5.3% | 8,886 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $264,000 | +4.3% | 8,886 | 0.0% | 0.02% | -4.5% |
Q1 2021 | $253,000 | +9.1% | 8,886 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $232,000 | +4.0% | 8,886 | -0.8% | 0.02% | -15.4% |
Q1 2017 | $223,000 | +9.9% | 8,960 | 0.0% | 0.03% | +8.3% |
Q4 2016 | $203,000 | – | 8,960 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 320,031 | $8,490,000 | 2.75% |
FIRST NATIONAL TRUST CO | 122,094 | $3,239,000 | 0.58% |
Janney Montgomery Scott LLC | 688,170 | $18,257,157,000 | 0.44% |
PITTENGER & ANDERSON INC | 89,979 | $2,387,000 | 0.33% |
Aureus Asset Management, LLC | 36,846 | $978,000 | 0.25% |
WOODMONT INVESTMENT COUNSEL LLC | 24,803 | $658,000 | 0.19% |
ROANOKE ASSET MANAGEMENT CORP/ NY | 7,565 | $201,000 | 0.09% |
ALBION FINANCIAL GROUP /UT | 17,368 | $461,000 | 0.08% |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 6,421 | $171,000 | 0.02% |
GOFEN & GLOSSBERG LLC /IL/ | 10,825 | $289,000 | 0.01% |