Oakmark Fund's ticker is and the CUSIP is 413838103. A total of 2 filers reported holding Oakmark Fund in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,946,869,000 | +67103.6% | 60,628 | -31.9% | 0.08% | -23.9% |
| Q1 2015 | $5,873,000 | -99.9% | 88,986 | +7.8% | 0.11% | -0.9% |
| Q4 2014 | $5,479,551,000 | +9.9% | 82,548 | +13.4% | 0.11% | +5.8% |
| Q3 2014 | $4,984,518,000 | +43.3% | 72,809 | +43.1% | 0.10% | +36.8% |
| Q2 2014 | $3,478,018,000 | -11.9% | 50,893 | -16.1% | 0.08% | -20.8% |
| Q1 2014 | $3,946,869,000 | +47.3% | 60,628 | +44.0% | 0.10% | +35.2% |
| Q4 2013 | $2,679,911,000 | +21.8% | 42,117 | +14.4% | 0.07% | +7.6% |
| Q3 2013 | $2,199,806,000 | +77.1% | 36,829 | +66.1% | 0.07% | -49.2% |
| Q2 2013 | $1,242,132,000 | – | 22,169 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIVIDEND ASSETS CAPITAL, LLC | 2,755 | $282 | 0.06% |
| GOFEN & GLOSSBERG LLC /IL/ | 13,240 | $1,355 | 0.04% |