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 | 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% |