HARRIS ASSOC INVT TR OAKMARK I's ticker is and the CUSIP is 413838202. A total of 7 filers reported holding HARRIS ASSOC INVT TR OAKMARK I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $360,000 | -28.1% | 18,095 | -30.6% | 0.04% | -33.9% |
| Q2 2020 | $501,000 | +24.3% | 26,073 | 0.0% | 0.06% | 0.0% |
| Q1 2020 | $403,000 | -38.1% | 26,073 | 0.0% | 0.06% | -23.4% |
| Q4 2019 | $651,000 | +11.1% | 26,073 | +1.9% | 0.08% | +2.7% |
| Q3 2019 | $586,000 | -0.7% | 25,597 | 0.0% | 0.08% | -1.3% |
| Q2 2019 | $590,000 | +2.3% | 25,597 | -1.0% | 0.08% | -2.6% |
| Q1 2019 | $577,000 | +37.1% | 25,855 | +25.5% | 0.08% | +18.2% |
| Q4 2018 | $421,000 | -19.7% | 20,601 | +2.7% | 0.07% | -7.0% |
| Q3 2018 | $524,000 | -0.9% | 20,064 | 0.0% | 0.07% | -6.6% |
| Q2 2018 | $529,000 | -52.5% | 20,064 | -50.0% | 0.08% | -11.6% |
| Q1 2018 | $1,114,000 | +74.9% | 40,128 | +80.0% | 0.09% | -11.3% |
| Q4 2017 | $637,000 | +0.6% | 22,294 | +1.3% | 0.10% | 0.0% |
| Q3 2017 | $633,000 | +9.1% | 22,011 | 0.0% | 0.10% | +1.0% |
| Q2 2017 | $580,000 | +6.0% | 22,011 | 0.0% | 0.10% | +17.1% |
| Q1 2017 | $547,000 | +67.3% | 22,011 | +52.6% | 0.08% | +51.9% |
| Q4 2016 | $327,000 | -39.6% | 14,423 | -42.3% | 0.05% | -41.9% |
| Q3 2016 | $541,000 | +13.2% | 24,996 | 0.0% | 0.09% | +8.1% |
| Q2 2016 | $478,000 | -7.7% | 24,996 | 0.0% | 0.09% | -2.3% |
| Q1 2016 | $518,000 | +147.8% | 24,996 | +155.4% | 0.09% | +144.4% |
| Q4 2015 | $209,000 | -55.2% | 9,786 | -55.2% | 0.04% | -57.1% |
| Q3 2015 | $466,000 | +9.1% | 21,833 | +25.7% | 0.08% | +18.3% |
| Q2 2015 | $427,000 | -1.2% | 17,368 | 0.0% | 0.07% | -2.7% |
| Q1 2015 | $432,000 | +6.7% | 17,368 | 0.0% | 0.07% | +4.3% |
| Q4 2014 | $405,000 | -6.7% | 17,368 | 0.0% | 0.07% | -9.1% |
| Q3 2014 | $434,000 | -7.1% | 17,368 | 0.0% | 0.08% | -4.9% |
| Q2 2014 | $467,000 | +1.3% | 17,368 | 0.0% | 0.08% | -4.7% |
| Q1 2014 | $461,000 | +20.1% | 17,368 | +19.0% | 0.08% | +18.1% |
| Q4 2013 | $384,000 | +17.8% | 14,599 | +16.0% | 0.07% | +2.9% |
| Q3 2013 | $326,000 | – | 12,580 | – | 0.07% | – |
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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% |