HARRIS ASSOC INVT TR OAKMARK I's ticker is and the CUSIP is 413838202. A total of 11 filers reported holding HARRIS ASSOC INVT TR OAKMARK I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $813,000 | -14.1% | 35,819 | -18.0% | 0.16% | -7.9% |
| Q3 2016 | $946,000 | +224.0% | 43,687 | +185.6% | 0.18% | +196.7% |
| Q2 2016 | $292,000 | -20.2% | 15,298 | -13.3% | 0.06% | -16.7% |
| Q1 2016 | $366,000 | +0.8% | 17,641 | +3.9% | 0.07% | 0.0% |
| Q4 2015 | $363,000 | -0.8% | 16,982 | -0.9% | 0.07% | -13.3% |
| Q3 2015 | $366,000 | – | 17,138 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 396,350 | $10,361,000 | 2.94% |
| L & S Advisors Inc | 316,517 | $8,274,000 | 1.07% |
| Dempze Nancy E | 9,419 | $250,000 | 0.28% |
| Cadence Bank | 105,948 | $2,769,000 | 0.26% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 9,319 | $244,000 | 0.11% |
| Hemenway Trust Co LLC | 19,479 | $517,000 | 0.09% |
| ALBION FINANCIAL GROUP /UT | 20,064 | $524,000 | 0.07% |
| MOODY LYNN & LIEBERSON, LLC | 24,056 | $629,000 | 0.07% |
| Almanack Investment Partners, LLC. | 7,975 | $195,000 | 0.05% |
| BOSTON FINANCIAL MANGEMENT LLC | 10,089 | $264,000 | 0.02% |