KARPAS STRATEGIES, LLC - Oakmark Fund ownership

Back to all holdings Add to watchlist

Oakmark Fund's ticker is and the CUSIP is 413838103. A total of 5 filers reported holding Oakmark Fund in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Links
Filings
Quarter-by-quarter ownership
KARPAS STRATEGIES, LLC ownership history of Oakmark Fund
ValueSharesWeighting
Q4 2020$311,000
+22.4%
3,452
-1.3%
0.12%
+4.3%
Q3 2020$254,000
+6.3%
3,4970.0%0.12%
+1.7%
Q2 2020$239,000
-14.6%
3,4970.0%0.12%
+9.5%
Q4 2019$280,000
+2.9%
3,4970.0%0.10%
-4.5%
Q3 2019$272,000
-2.2%
3,4970.0%0.11%
-4.3%
Q2 2019$278,000
+3.3%
3,4970.0%0.12%
+0.9%
Q1 2019$269,000
+12.6%
3,4970.0%0.11%
+1.8%
Q4 2018$239,000
-23.2%
3,4970.0%0.11%
-12.5%
Q3 2018$311,000
+4.0%
3,4970.0%0.13%
-0.8%
Q2 2018$299,000
+2.4%
3,4970.0%0.13%
+1.6%
Q1 2018$292,000
-1.0%
3,4970.0%0.13%
+0.8%
Q4 2017$295,000
+1.7%
3,4970.0%0.13%
-0.8%
Q3 2017$290,000
+5.8%
3,4970.0%0.13%
+2.4%
Q2 2017$274,000
+3.8%
3,4970.0%0.12%
+2.5%
Q1 2017$264,000
+4.3%
3,4970.0%0.12%
+1.7%
Q4 2016$253,000
+8.1%
3,497
+2.6%
0.12%
+4.4%
Q3 2016$234,000
+8.3%
3,4070.0%0.11%
+5.6%
Q2 2016$216,000
+1.4%
3,4070.0%0.11%
-2.7%
Q1 2016$213,000
-0.5%
3,4070.0%0.11%
-1.8%
Q4 2015$214,000
+4.4%
3,407
+1.4%
0.11%0.0%
Q3 2015$205,000
-7.7%
3,3590.0%0.11%
+1.8%
Q2 2015$222,0000.0%3,3590.0%0.11%
+2.8%
Q1 2015$222,000
-0.4%
3,3590.0%0.11%
+0.9%
Q4 2014$223,000
+3.7%
3,359
+6.9%
0.11%0.0%
Q3 2014$215,0000.0%3,1430.0%0.11%
-0.9%
Q2 2014$215,000
+4.9%
3,1430.0%0.11%
-0.9%
Q1 2014$205,000–3,143–0.11%–
 Download
Other shareholders
Oakmark Fund shareholders Q4 2020
NameSharesValueWeighting ↓
KARPAS STRATEGIES, LLC 3,452$311,0000.12%
DIVIDEND ASSETS CAPITAL, LLC 2,924$264,0000.05%
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 3,707$334,0000.04%
GOFEN & GLOSSBERG LLC /IL/ 13,296$1,198,0000.03%
Holloway Wealth Management, LLC 277$25,0000.01%
View complete list of Oakmark Fund shareholders