HARRIS ASSOC INVT TR OAKMARK I's ticker is and the CUSIP is 413838202. A total of 13 filers reported holding HARRIS ASSOC INVT TR OAKMARK I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $207 | +3.0% | 7,657 | 0.0% | 0.08% | -4.7% |
| Q1 2023 | $201 | -99.9% | 7,657 | -11.2% | 0.09% | +4.9% |
| Q1 2022 | $221,000 | -8.7% | 8,618 | 0.0% | 0.08% | +2.5% |
| Q4 2021 | $242,000 | 0.0% | 8,618 | +0.2% | 0.08% | -7.0% |
| Q3 2021 | $242,000 | -5.1% | 8,602 | 0.0% | 0.09% | -3.4% |
| Q2 2021 | $255,000 | +18.1% | 8,602 | +13.2% | 0.09% | -5.3% |
| Q1 2021 | $216,000 | -8.1% | 7,602 | -19.3% | 0.09% | -19.7% |
| Q4 2019 | $235,000 | +9.3% | 9,425 | +0.2% | 0.12% | +15.8% |
| Q3 2019 | $215,000 | -0.9% | 9,402 | 0.0% | 0.10% | +3.1% |
| Q2 2019 | $217,000 | +3.3% | 9,402 | +0.0% | 0.10% | 0.0% |
| Q1 2019 | $210,000 | -13.9% | 9,401 | +0.9% | 0.10% | -10.9% |
| Q3 2018 | $244,000 | -0.8% | 9,319 | 0.0% | 0.11% | -6.8% |
| Q2 2018 | $246,000 | +8.8% | 9,319 | +14.7% | 0.12% | +8.3% |
| Q1 2018 | $226,000 | -2.6% | 8,128 | 0.0% | 0.11% | -1.8% |
| Q4 2017 | $232,000 | -0.9% | 8,128 | 0.0% | 0.11% | +0.9% |
| Q3 2017 | $234,000 | +9.3% | 8,128 | 0.0% | 0.11% | +8.9% |
| Q2 2017 | $214,000 | +5.9% | 8,128 | 0.0% | 0.10% | +5.2% |
| Q1 2017 | $202,000 | 0.0% | 8,128 | 0.0% | 0.10% | +45.5% |
| Q1 2015 | $202,000 | -0.5% | 8,128 | 0.0% | 0.07% | -20.5% |
| Q3 2014 | $203,000 | -2.9% | 8,128 | +4.8% | 0.08% | +3.8% |
| Q2 2014 | $209,000 | +4.0% | 7,757 | +2.5% | 0.08% | -10.1% |
| Q1 2014 | $201,000 | – | 7,565 | – | 0.09% | – |
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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% |