HARRIS ASSOC INVT TR OAKMARK I's ticker is and the CUSIP is 413838202. A total of 9 filers reported holding HARRIS ASSOC INVT TR OAKMARK I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,000 | -89.7% | 173 | -90.9% | 0.00% | -100.0% |
| Q4 2018 | $39,000 | -22.0% | 1,902 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $50,000 | -35.9% | 1,902 | -35.7% | 0.01% | -44.4% |
| Q2 2018 | $78,000 | -4.9% | 2,956 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $82,000 | +39.0% | 2,956 | +42.5% | 0.01% | +50.0% |
| Q4 2017 | $59,000 | -1.7% | 2,075 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $60,000 | +9.1% | 2,075 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $55,000 | +5.8% | 2,075 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $52,000 | +10.6% | 2,075 | 0.0% | 0.01% | +20.0% |
| Q4 2016 | $47,000 | +4.4% | 2,075 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $45,000 | +12.5% | 2,075 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $40,000 | -7.0% | 2,075 | 0.0% | 0.00% | -20.0% |
| Q1 2016 | $43,000 | -2.3% | 2,075 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $44,000 | -8.3% | 2,075 | -7.7% | 0.01% | -16.7% |
| Q3 2015 | $48,000 | -20.0% | 2,248 | -7.1% | 0.01% | -14.3% |
| Q2 2015 | $60,000 | 0.0% | 2,421 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $60,000 | +5.3% | 2,421 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $57,000 | -79.5% | 2,421 | -77.3% | 0.01% | -58.8% |
| Q3 2014 | $278,000 | +97.2% | 10,677 | +104.4% | 0.02% | -5.6% |
| Q2 2014 | $141,000 | -17.5% | 5,224 | -18.6% | 0.02% | -25.0% |
| Q1 2014 | $171,000 | +24.8% | 6,421 | +22.9% | 0.02% | +26.3% |
| Q4 2013 | $137,000 | +1.5% | 5,224 | 0.0% | 0.02% | -5.0% |
| Q3 2013 | $135,000 | +12.5% | 5,224 | 0.0% | 0.02% | +5.3% |
| Q2 2013 | $120,000 | – | 5,224 | – | 0.02% | – |
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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% |