HARRIS ASSOC INVT TR OAKMARK I's ticker is and the CUSIP is 413838202. A total of 6 filers reported holding HARRIS ASSOC INVT TR OAKMARK I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 396,350 | $10,361,000 | 2.94% |
L & S Advisors Inc | 316,517 | $8,274,000 | 1.07% |
Dempze Nancy E | 9,419 | $250,000 | 0.28% |
Cadence Bank | 105,948 | $2,769,000 | 0.26% |
ROANOKE ASSET MANAGEMENT CORP/ NY | 9,319 | $244,000 | 0.11% |
Hemenway Trust Co LLC | 19,479 | $517,000 | 0.09% |
ALBION FINANCIAL GROUP /UT | 20,064 | $524,000 | 0.07% |
MOODY LYNN & LIEBERSON, LLC | 24,056 | $629,000 | 0.07% |
Almanack Investment Partners, LLC. | 7,975 | $195,000 | 0.05% |
BOSTON FINANCIAL MANGEMENT LLC | 10,089 | $264,000 | 0.02% |