Oakmark Fund's ticker is and the CUSIP is 413838103. A total of 8 filers reported holding Oakmark Fund in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $755,000 | -24.2% | 10,386 | -28.6% | 0.08% | -30.5% |
Q2 2020 | $996,000 | +23.0% | 14,556 | 0.0% | 0.12% | 0.0% |
Q1 2020 | $810,000 | -30.4% | 14,556 | 0.0% | 0.12% | -14.5% |
Q4 2019 | $1,164,000 | +11.3% | 14,556 | +8.4% | 0.14% | +3.0% |
Q3 2019 | $1,046,000 | -1.7% | 13,430 | +0.4% | 0.13% | -2.2% |
Q2 2019 | $1,064,000 | +2.8% | 13,374 | -0.4% | 0.14% | -2.1% |
Q1 2019 | $1,035,000 | +24.7% | 13,430 | +10.5% | 0.14% | +8.5% |
Q4 2018 | $830,000 | -23.5% | 12,151 | -0.3% | 0.13% | -12.2% |
Q3 2018 | $1,085,000 | +4.3% | 12,187 | 0.0% | 0.15% | -2.0% |
Q2 2018 | $1,040,000 | -49.0% | 12,187 | -50.0% | 0.15% | -4.5% |
Q1 2018 | $2,038,000 | +94.1% | 24,374 | +95.7% | 0.16% | -1.9% |
Q4 2017 | $1,050,000 | +1.7% | 12,457 | 0.0% | 0.16% | +1.3% |
Q3 2017 | $1,032,000 | +5.7% | 12,457 | 0.0% | 0.16% | -2.5% |
Q2 2017 | $976,000 | +3.8% | 12,457 | 0.0% | 0.16% | +14.9% |
Q1 2017 | $940,000 | -11.0% | 12,457 | -14.5% | 0.14% | -19.4% |
Q4 2016 | $1,056,000 | +5.5% | 14,573 | 0.0% | 0.18% | +2.3% |
Q3 2016 | $1,001,000 | +9.4% | 14,573 | +0.8% | 0.17% | +4.3% |
Q2 2016 | $915,000 | +1.3% | 14,461 | 0.0% | 0.16% | +7.2% |
Q1 2016 | $903,000 | -0.7% | 14,461 | 0.0% | 0.15% | -1.9% |
Q4 2015 | $909,000 | +3.2% | 14,461 | 0.0% | 0.16% | -1.9% |
Q3 2015 | $881,000 | -28.3% | 14,461 | -22.0% | 0.16% | -22.1% |
Q2 2015 | $1,228,000 | +0.3% | 18,551 | 0.0% | 0.20% | -1.9% |
Q1 2015 | $1,224,000 | -0.6% | 18,551 | 0.0% | 0.21% | -2.3% |
Q4 2014 | $1,231,000 | -3.1% | 18,551 | 0.0% | 0.21% | -5.3% |
Q3 2014 | $1,270,000 | +0.2% | 18,551 | 0.0% | 0.22% | +2.3% |
Q2 2014 | $1,268,000 | +5.0% | 18,551 | 0.0% | 0.22% | -1.3% |
Q1 2014 | $1,208,000 | +15.0% | 18,551 | +12.4% | 0.22% | +13.2% |
Q4 2013 | $1,050,000 | +11.5% | 16,505 | +4.7% | 0.20% | -2.0% |
Q3 2013 | $942,000 | – | 15,763 | – | 0.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KARPAS STRATEGIES, LLC | 3,497 | $254,000 | 0.12% |
ALBION FINANCIAL GROUP /UT | 10,386 | $755,000 | 0.08% |
GOFEN & GLOSSBERG LLC /IL/ | 13,448 | $977,000 | 0.03% |
Capital Investment Services of America, Inc. | 3,259 | $237,000 | 0.03% |
Holloway Wealth Management, LLC | 277 | $20,000 | 0.01% |