OAKMARK EQUITY& INCOME-I's ticker is and the CUSIP is 413838400. A total of 2 filers reported holding OAKMARK EQUITY& INCOME-I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,500,589,000 | +73566.6% | 45,158 | -28.6% | 0.03% | -18.4% |
| Q1 2015 | $2,037,000 | -99.9% | 63,249 | +11.0% | 0.04% | +5.6% |
| Q4 2014 | $1,818,274,000 | +14.2% | 56,981 | +20.4% | 0.04% | +9.1% |
| Q3 2014 | $1,592,046,000 | -6.7% | 47,312 | -4.9% | 0.03% | -10.8% |
| Q2 2014 | $1,705,629,000 | +13.7% | 49,741 | +10.1% | 0.04% | +2.8% |
| Q1 2014 | $1,500,589,000 | -18.4% | 45,158 | -19.8% | 0.04% | -26.5% |
| Q4 2013 | $1,839,052,000 | +38.2% | 56,326 | +39.9% | 0.05% | +22.5% |
| Q3 2013 | $1,330,895,000 | – | 40,257 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Bay Advisors LLC | 6,465 | $203,064 | 0.09% |
| Coston, McIsaac & Partners | 1,387 | $43 | 0.02% |