HARRIS ASSOC INVT TR OAKMARK I's ticker is and the CUSIP is 413838202. A total of 6 filers reported holding HARRIS ASSOC INVT TR OAKMARK I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $239,799 | +19.3% | 10,422 | 0.0% | 0.01% | +250.0% |
| Q3 2022 | $201,000 | -60.0% | 10,422 | -53.1% | 0.00% | -60.0% |
| Q2 2022 | $503,000 | -46.5% | 22,213 | -39.4% | 0.01% | -33.3% |
| Q1 2022 | $940,000 | -8.2% | 36,652 | +0.5% | 0.02% | -6.2% |
| Q4 2021 | $1,024,000 | -52.1% | 36,467 | -51.9% | 0.02% | -51.5% |
| Q3 2021 | $2,136,000 | -2.1% | 75,818 | +3.1% | 0.03% | 0.0% |
| Q2 2021 | $2,182,000 | -40.9% | 73,552 | -43.4% | 0.03% | -45.0% |
| Q1 2021 | $3,693,000 | -60.4% | 129,865 | -63.6% | 0.06% | -64.5% |
| Q4 2020 | $9,315,000 | -0.4% | 357,023 | -24.0% | 0.17% | -14.6% |
| Q3 2020 | $9,352,000 | +0.1% | 469,717 | -3.4% | 0.20% | -12.8% |
| Q2 2020 | $9,340,000 | +14.4% | 486,194 | -8.1% | 0.23% | -4.6% |
| Q1 2020 | $8,166,000 | -35.7% | 528,841 | +3.9% | 0.24% | -12.8% |
| Q4 2019 | $12,698,000 | +10.0% | 508,911 | +0.8% | 0.27% | +7.5% |
| Q3 2019 | $11,548,000 | -0.3% | 504,692 | +0.5% | 0.25% | +0.8% |
| Q2 2019 | $11,581,000 | -2.0% | 502,187 | -5.2% | 0.25% | -4.2% |
| Q1 2019 | $11,815,000 | -4.0% | 529,559 | -12.0% | 0.26% | -9.9% |
| Q4 2018 | $12,311,000 | – | 601,695 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dempze Nancy E | 43,790 | $1,101,327 | 0.99% |
| Strategic Investment Solutions, Inc. /IL | 182,133 | $4,864,915 | 0.06% |
| ROTHSCHILD INVESTMENT LLC /IL | 8,289 | $208 | 0.02% |
| MOTCO | 104 | $2,605 | 0.00% |
| Coston, McIsaac & Partners | 41 | $1 | 0.00% |