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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $281 | -4.4% | 10,933 | 0.0% | 0.09% | -3.1% |
| Q1 2024 | $294 | +42.7% | 10,933 | +42.3% | 0.10% | +26.3% |
| Q4 2023 | $206 | -0.5% | 7,683 | +0.3% | 0.08% | -7.3% |
| 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% | – |
Download | ||||||
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% |