Oakmark Fund's ticker is and the CUSIP is 413838103. A total of 5 filers reported holding Oakmark Fund in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $311,000 | +22.4% | 3,452 | -1.3% | 0.12% | +4.3% |
Q3 2020 | $254,000 | +6.3% | 3,497 | 0.0% | 0.12% | +1.7% |
Q2 2020 | $239,000 | -14.6% | 3,497 | 0.0% | 0.12% | +9.5% |
Q4 2019 | $280,000 | +2.9% | 3,497 | 0.0% | 0.10% | -4.5% |
Q3 2019 | $272,000 | -2.2% | 3,497 | 0.0% | 0.11% | -4.3% |
Q2 2019 | $278,000 | +3.3% | 3,497 | 0.0% | 0.12% | +0.9% |
Q1 2019 | $269,000 | +12.6% | 3,497 | 0.0% | 0.11% | +1.8% |
Q4 2018 | $239,000 | -23.2% | 3,497 | 0.0% | 0.11% | -12.5% |
Q3 2018 | $311,000 | +4.0% | 3,497 | 0.0% | 0.13% | -0.8% |
Q2 2018 | $299,000 | +2.4% | 3,497 | 0.0% | 0.13% | +1.6% |
Q1 2018 | $292,000 | -1.0% | 3,497 | 0.0% | 0.13% | +0.8% |
Q4 2017 | $295,000 | +1.7% | 3,497 | 0.0% | 0.13% | -0.8% |
Q3 2017 | $290,000 | +5.8% | 3,497 | 0.0% | 0.13% | +2.4% |
Q2 2017 | $274,000 | +3.8% | 3,497 | 0.0% | 0.12% | +2.5% |
Q1 2017 | $264,000 | +4.3% | 3,497 | 0.0% | 0.12% | +1.7% |
Q4 2016 | $253,000 | +8.1% | 3,497 | +2.6% | 0.12% | +4.4% |
Q3 2016 | $234,000 | +8.3% | 3,407 | 0.0% | 0.11% | +5.6% |
Q2 2016 | $216,000 | +1.4% | 3,407 | 0.0% | 0.11% | -2.7% |
Q1 2016 | $213,000 | -0.5% | 3,407 | 0.0% | 0.11% | -1.8% |
Q4 2015 | $214,000 | +4.4% | 3,407 | +1.4% | 0.11% | 0.0% |
Q3 2015 | $205,000 | -7.7% | 3,359 | 0.0% | 0.11% | +1.8% |
Q2 2015 | $222,000 | 0.0% | 3,359 | 0.0% | 0.11% | +2.8% |
Q1 2015 | $222,000 | -0.4% | 3,359 | 0.0% | 0.11% | +0.9% |
Q4 2014 | $223,000 | +3.7% | 3,359 | +6.9% | 0.11% | 0.0% |
Q3 2014 | $215,000 | 0.0% | 3,143 | 0.0% | 0.11% | -0.9% |
Q2 2014 | $215,000 | +4.9% | 3,143 | 0.0% | 0.11% | -0.9% |
Q1 2014 | $205,000 | – | 3,143 | – | 0.11% | – |
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% |