GREAT LAKES ADVISORS, LLC - Oakmark Fund ownership

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Oakmark Fund's ticker is and the CUSIP is 413838103. A total of 2 filers reported holding Oakmark Fund in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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Filings
Quarter-by-quarter ownership
GREAT LAKES ADVISORS, LLC ownership history of Oakmark Fund
ValueSharesWeighting
Q4 2019$224,000
+2.8%
2,7960.0%0.01%0.0%
Q3 2019$218,000
-14.2%
2,796
-12.3%
0.01%
-16.7%
Q2 2019$254,000
-14.2%
3,189
-16.9%
0.01%
-14.3%
Q1 2019$296,000
+7.2%
3,837
-5.2%
0.01%0.0%
Q4 2018$276,000–4,046–0.01%–
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Other shareholders
Oakmark Fund shareholders Q3 2023
NameSharesValueWeighting ↓
DIVIDEND ASSETS CAPITAL, LLC 2,755$2820.06%
GOFEN & GLOSSBERG LLC /IL/ 13,240$1,3550.04%
View complete list of Oakmark Fund shareholders