HARRIS ASSOC INVT TR OAKMARK I's ticker is and the CUSIP is 413838202. A total of 13 filers reported holding HARRIS ASSOC INVT TR OAKMARK I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,471,000 | -1.2% | 107,998 | -0.4% | 0.23% | -3.7% |
| Q2 2019 | $2,500,000 | +3.4% | 108,398 | 0.0% | 0.24% | -0.4% |
| Q1 2019 | $2,418,000 | +8.9% | 108,398 | -0.1% | 0.24% | -6.9% |
| Q4 2018 | $2,220,000 | -19.8% | 108,490 | +2.4% | 0.26% | +1.2% |
| Q3 2018 | $2,769,000 | -0.9% | 105,948 | 0.0% | 0.26% | +2.0% |
| Q2 2018 | $2,795,000 | -4.6% | 105,948 | +0.4% | 0.25% | -10.0% |
| Q1 2018 | $2,930,000 | -2.8% | 105,488 | 0.0% | 0.28% | -1.4% |
| Q4 2017 | $3,014,000 | – | 105,488 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dempze Nancy E | 43,791 | $1,242,000 | 0.97% |
| ENCOMPASS WEALTH ADVISORS, LLC | 12,402 | $349,000 | 0.09% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 8,602 | $242,000 | 0.09% |
| GREAT LAKES ADVISORS, LLC | 75,818 | $2,136,000 | 0.03% |
| ROTHSCHILD INVESTMENT LLC /IL | 8,886 | $250,000 | 0.02% |
| Holloway Wealth Management, LLC | 33 | $1,000 | 0.00% |