HARRIS ASSOC INVT TR OAKMARK I's ticker is and the CUSIP is 413838202. A total of 10 filers reported holding HARRIS ASSOC INVT TR OAKMARK I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 376,666 | $8,294,000 | 2.10% |
L & S Advisors Inc | 177,949 | $3,854,000 | 1.06% |
BANCORPSOUTH INC | 105,488 | $2,285,000 | 0.25% |
APPLETON PARTNERS INC/MA | 43,687 | $946,000 | 0.18% |
ALBION FINANCIAL GROUP /UT | 24,996 | $541,000 | 0.09% |
TRUST CO OF VERMONT | 5,852 | $127,000 | 0.02% |
GOFEN & GLOSSBERG LLC /IL/ | 16,312 | $353,000 | 0.02% |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 2,075 | $45,000 | 0.01% |
MOTCO | 521 | $11,000 | 0.00% |
QCI ASSET MANAGEMENT INC/NY | 91 | $2,000 | 0.00% |