HARRIS ASSOC INVT TR OAKMARK I's ticker is and the CUSIP is 413838202. A total of 13 filers reported holding HARRIS ASSOC INVT TR OAKMARK I in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $8,662,000 | -16.4% | 423,345 | +6.8% | 2.86% | -3.0% |
| Q3 2018 | $10,361,000 | -1.2% | 396,350 | -0.3% | 2.94% | -7.7% |
| Q2 2018 | $10,485,000 | -2.2% | 397,475 | +3.0% | 3.19% | -1.4% |
| Q1 2018 | $10,718,000 | -1.3% | 385,832 | +1.5% | 3.23% | +61.1% |
| Q4 2017 | $10,863,000 | -4.1% | 380,210 | -3.4% | 2.00% | -7.4% |
| Q3 2017 | $11,326,000 | +8.7% | 393,682 | -0.4% | 2.16% | -0.5% |
| Q2 2017 | $10,422,000 | +12.5% | 395,238 | +6.0% | 2.18% | +7.1% |
| Q1 2017 | $9,263,000 | +8.0% | 372,914 | -1.3% | 2.03% | -1.5% |
| Q4 2016 | $8,580,000 | +3.4% | 377,977 | +0.3% | 2.06% | -2.0% |
| Q3 2016 | $8,294,000 | +15.5% | 376,666 | +0.3% | 2.10% | +9.5% |
| Q2 2016 | $7,184,000 | -7.7% | 375,718 | +0.0% | 1.92% | -0.5% |
| Q1 2016 | $7,786,000 | -2.0% | 375,614 | +0.9% | 1.93% | +2.1% |
| Q4 2015 | $7,948,000 | +0.5% | 372,098 | +0.4% | 1.89% | -4.7% |
| Q3 2015 | $7,907,000 | -9.6% | 370,523 | +4.2% | 1.99% | -7.3% |
| Q2 2015 | $8,742,000 | -0.5% | 355,662 | +0.6% | 2.14% | -2.9% |
| Q1 2015 | $8,789,000 | +14.7% | 353,538 | +7.7% | 2.21% | +6.1% |
| Q4 2014 | $7,661,000 | -3.9% | 328,254 | +3.0% | 2.08% | -9.4% |
| Q3 2014 | $7,973,000 | -7.8% | 318,807 | -0.9% | 2.30% | -13.0% |
| Q2 2014 | $8,652,000 | +1.9% | 321,628 | +0.5% | 2.64% | -4.0% |
| Q1 2014 | $8,490,000 | +7.2% | 320,031 | +6.4% | 2.75% | +5.3% |
| Q4 2013 | $7,918,000 | +3.3% | 300,835 | +1.6% | 2.61% | -14.4% |
| Q3 2013 | $7,668,000 | +12.6% | 296,184 | -0.5% | 3.05% | -0.1% |
| Q2 2013 | $6,808,000 | – | 297,543 | – | 3.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 423,345 | $8,662,000 | 2.86% |
| GREAT LAKES ADVISORS, LLC | 601,695 | $12,311,000 | 0.29% |
| Cadence Bank | 108,490 | $2,220,000 | 0.26% |
| Hemenway Trust Co LLC | 17,251 | $353,000 | 0.07% |
| ALBION FINANCIAL GROUP /UT | 20,601 | $421,000 | 0.07% |
| MOODY LYNN & LIEBERSON, LLC | 24,056 | $492,000 | 0.07% |
| Almanack Investment Partners, LLC. | 8,355 | $171,000 | 0.05% |
| TRUST CO OF VERMONT | 6,054 | $124,000 | 0.01% |
| Lake Point Wealth Management | 1,227 | $25,000 | 0.01% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 1,902 | $39,000 | 0.01% |