Oakmark Fund's ticker is and the CUSIP is 413838103. A total of 8 filers reported holding Oakmark Fund in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,021,000 | -3.6% | 24,175 | -2.7% | 1.73% | +1.5% |
| Q4 2017 | $2,096,000 | +1.8% | 24,857 | +0.1% | 1.70% | -1.7% |
| Q3 2017 | $2,058,000 | +7.7% | 24,840 | +1.8% | 1.73% | +5.5% |
| Q2 2017 | $1,911,000 | +4.0% | 24,399 | +0.2% | 1.64% | +2.2% |
| Q1 2017 | $1,837,000 | +7.7% | 24,349 | +3.4% | 1.61% | +2.4% |
| Q4 2016 | $1,706,000 | +6.1% | 23,539 | +0.6% | 1.57% | +4.5% |
| Q3 2016 | $1,608,000 | +6.7% | 23,401 | -1.7% | 1.50% | +4.8% |
| Q2 2016 | $1,507,000 | +13.2% | 23,813 | +11.8% | 1.43% | +7.1% |
| Q1 2016 | $1,331,000 | -0.4% | 21,306 | +0.2% | 1.34% | -0.8% |
| Q4 2015 | $1,336,000 | +2.5% | 21,255 | -0.6% | 1.35% | +1.4% |
| Q3 2015 | $1,303,000 | -7.4% | 21,381 | +0.6% | 1.33% | -1.0% |
| Q2 2015 | $1,407,000 | +28.0% | 21,262 | +27.7% | 1.34% | +25.8% |
| Q1 2015 | $1,099,000 | +6.4% | 16,653 | +7.0% | 1.07% | +4.3% |
| Q4 2014 | $1,033,000 | -40.2% | 15,557 | -41.4% | 1.02% | +7.2% |
| Q3 2014 | $1,728,000 | +86.8% | 26,543 | +96.0% | 0.96% | +0.1% |
| Q2 2014 | $925,000 | +10.8% | 13,541 | +5.6% | 0.95% | +5.9% |
| Q1 2014 | $835,000 | +17.6% | 12,821 | +15.0% | 0.90% | +13.5% |
| Q4 2013 | $710,000 | +17.7% | 11,153 | +10.4% | 0.79% | +11.0% |
| Q3 2013 | $603,000 | +43.9% | 10,104 | +35.1% | 0.72% | +32.7% |
| Q2 2013 | $419,000 | – | 7,477 | – | 0.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIVIDEND ASSETS CAPITAL, LLC | 2,755 | $282 | 0.06% |
| GOFEN & GLOSSBERG LLC /IL/ | 13,240 | $1,355 | 0.04% |