HARRIS ASSOC INVT TR OAKMARK I's ticker is and the CUSIP is 413838202. A total of 12 filers reported holding HARRIS ASSOC INVT TR OAKMARK I in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,605 | -83.7% | 104 | -85.2% | 0.00% | -100.0% |
| Q2 2019 | $16,000 | +6.7% | 703 | +34.9% | 0.00% | -50.0% |
| Q4 2017 | $15,000 | 0.0% | 521 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $15,000 | +7.1% | 521 | 0.0% | 0.00% | +100.0% |
| Q2 2017 | $14,000 | +7.7% | 521 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $13,000 | +8.3% | 521 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $12,000 | +9.1% | 521 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $11,000 | +120.0% | 521 | +118.0% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | -84.8% | 239 | -84.6% | 0.00% | -75.0% |
| Q4 2015 | $33,000 | -26.7% | 1,557 | -26.5% | 0.00% | -20.0% |
| Q3 2015 | $45,000 | -13.5% | 2,117 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $52,000 | +36.8% | 2,117 | +39.7% | 0.01% | +50.0% |
| Q1 2015 | $38,000 | -11.6% | 1,515 | -16.8% | 0.00% | -20.0% |
| Q4 2014 | $43,000 | -2.3% | 1,821 | +4.5% | 0.01% | 0.0% |
| Q3 2014 | $44,000 | -6.4% | 1,742 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $47,000 | +2.2% | 1,742 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $46,000 | 0.0% | 1,742 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $46,000 | +2.2% | 1,742 | +1.2% | 0.01% | 0.0% |
| Q3 2013 | $45,000 | +15.4% | 1,722 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $39,000 | – | 1,722 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 320,031 | $8,490,000 | 2.75% |
| FIRST NATIONAL TRUST CO | 122,094 | $3,239,000 | 0.58% |
| Janney Montgomery Scott LLC | 688,170 | $18,257,157,000 | 0.44% |
| PITTENGER & ANDERSON INC | 89,979 | $2,387,000 | 0.33% |
| Aureus Asset Management, LLC | 36,846 | $978,000 | 0.25% |
| WOODMONT INVESTMENT COUNSEL LLC | 24,803 | $658,000 | 0.19% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 7,565 | $201,000 | 0.09% |
| ALBION FINANCIAL GROUP /UT | 17,368 | $461,000 | 0.08% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 6,421 | $171,000 | 0.02% |
| GOFEN & GLOSSBERG LLC /IL/ | 10,825 | $289,000 | 0.01% |