HARRIS ASSOC INVT TR OAKMARK I's ticker is and the CUSIP is 413838202. A total of 5 filers reported holding HARRIS ASSOC INVT TR OAKMARK I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,810 | +3.1% | 474 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12,430 | -8.0% | 474 | -19.3% | 0.00% | 0.0% |
| Q4 2022 | $13,505 | -77.9% | 587 | -78.1% | 0.00% | -80.0% |
| Q3 2019 | $61,000 | -18.7% | 2,680 | -17.5% | 0.01% | -16.7% |
| Q2 2019 | $75,000 | -42.3% | 3,250 | -44.3% | 0.01% | -45.5% |
| Q1 2019 | $130,000 | +4.8% | 5,830 | -3.7% | 0.01% | -8.3% |
| Q4 2018 | $124,000 | -17.3% | 6,054 | +4.9% | 0.01% | -7.7% |
| Q3 2018 | $150,000 | -16.2% | 5,773 | -15.0% | 0.01% | -18.8% |
| Q2 2018 | $179,000 | -7.7% | 6,794 | -2.6% | 0.02% | -11.1% |
| Q1 2018 | $194,000 | -3.0% | 6,974 | 0.0% | 0.02% | -5.3% |
| Q4 2017 | $200,000 | +1.5% | 6,974 | +1.7% | 0.02% | -5.0% |
| Q3 2017 | $197,000 | +27.9% | 6,857 | +17.2% | 0.02% | +25.0% |
| Q2 2017 | $154,000 | +6.2% | 5,852 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $145,000 | -23.7% | 5,852 | -29.8% | 0.02% | -27.3% |
| Q4 2016 | $190,000 | +49.6% | 8,342 | +42.5% | 0.02% | +37.5% |
| Q3 2016 | $127,000 | +13.4% | 5,852 | 0.0% | 0.02% | +6.7% |
| Q2 2016 | $112,000 | -5.1% | 5,852 | +3.1% | 0.02% | -11.8% |
| Q1 2016 | $118,000 | -2.5% | 5,676 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $121,000 | +2.5% | 5,676 | +2.8% | 0.02% | -5.6% |
| Q3 2015 | $118,000 | -13.2% | 5,523 | 0.0% | 0.02% | -10.0% |
| Q2 2015 | $136,000 | -0.7% | 5,523 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $137,000 | +10.5% | 5,523 | +3.8% | 0.02% | +11.1% |
| Q4 2014 | $124,000 | -29.9% | 5,319 | -25.1% | 0.02% | -33.3% |
| Q3 2014 | $177,000 | +103.4% | 7,103 | +119.2% | 0.03% | +107.7% |
| Q2 2014 | $87,000 | +234.6% | 3,240 | +232.3% | 0.01% | +225.0% |
| Q1 2014 | $26,000 | 0.0% | 975 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $26,000 | +18.2% | 975 | +17.0% | 0.00% | 0.0% |
| Q3 2013 | $22,000 | +37.5% | 833 | +21.6% | 0.00% | +33.3% |
| Q2 2013 | $16,000 | – | 685 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dempze Nancy E | 43,790 | $1,101,327 | 0.99% |
| Strategic Investment Solutions, Inc. /IL | 182,133 | $4,864,915 | 0.06% |
| ROTHSCHILD INVESTMENT LLC /IL | 8,289 | $208 | 0.02% |
| MOTCO | 104 | $2,605 | 0.00% |
| Coston, McIsaac & Partners | 41 | $1 | 0.00% |