TRUST DEPARTMENT MB FINANCIAL BANK N A - HARRIS ASSOC INVT TR OAKMARK I ownership

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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 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
TRUST DEPARTMENT MB FINANCIAL BANK N A ownership history of HARRIS ASSOC INVT TR OAKMARK I
ValueSharesWeighting
Q1 2019$4,000
-89.7%
173
-90.9%
0.00%
-100.0%
Q4 2018$39,000
-22.0%
1,9020.0%0.01%0.0%
Q3 2018$50,000
-35.9%
1,902
-35.7%
0.01%
-44.4%
Q2 2018$78,000
-4.9%
2,9560.0%0.01%0.0%
Q1 2018$82,000
+39.0%
2,956
+42.5%
0.01%
+50.0%
Q4 2017$59,000
-1.7%
2,0750.0%0.01%0.0%
Q3 2017$60,000
+9.1%
2,0750.0%0.01%0.0%
Q2 2017$55,000
+5.8%
2,0750.0%0.01%0.0%
Q1 2017$52,000
+10.6%
2,0750.0%0.01%
+20.0%
Q4 2016$47,000
+4.4%
2,0750.0%0.01%0.0%
Q3 2016$45,000
+12.5%
2,0750.0%0.01%
+25.0%
Q2 2016$40,000
-7.0%
2,0750.0%0.00%
-20.0%
Q1 2016$43,000
-2.3%
2,0750.0%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$60,0000.0%2,4210.0%0.01%0.0%
Q1 2015$60,000
+5.3%
2,4210.0%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%
5,2240.0%0.02%
-5.0%
Q3 2013$135,000
+12.5%
5,2240.0%0.02%
+5.3%
Q2 2013$120,000–5,224–0.02%–
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Other shareholders
HARRIS ASSOC INVT TR OAKMARK I shareholders Q1 2019
NameSharesValueWeighting ↓
Dempze Nancy E 43,790$1,101,3270.99%
Strategic Investment Solutions, Inc. /IL 182,133$4,864,9150.06%
ROTHSCHILD INVESTMENT LLC /IL 8,289$2080.02%
MOTCO 104$2,6050.00%
Coston, McIsaac & Partners 41$10.00%
View complete list of HARRIS ASSOC INVT TR OAKMARK I shareholders