Oakmark Fund's ticker is and the CUSIP is 413838103. A total of 5 filers reported holding Oakmark Fund in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $327 | -1.2% | 2,755 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $331 | +17.4% | 2,755 | 0.0% | 0.07% | +13.3% |
| Q1 2023 | $282 | 0.0% | 2,755 | 0.0% | 0.06% | 0.0% |
| Q4 2022 | $282 | -99.9% | 2,755 | -7.1% | 0.06% | -6.2% |
| Q3 2022 | $278,000 | -1.8% | 2,967 | 0.0% | 0.06% | +4.9% |
| Q2 2022 | $283,000 | -17.7% | 2,967 | 0.0% | 0.06% | -6.2% |
| Q1 2022 | $344,000 | -2.8% | 2,967 | 0.0% | 0.06% | -1.5% |
| Q4 2021 | $354,000 | +4.7% | 2,967 | +1.5% | 0.07% | -2.9% |
| Q3 2021 | $338,000 | +1.8% | 2,924 | 0.0% | 0.07% | +4.6% |
| Q2 2021 | $332,000 | +9.2% | 2,924 | 0.0% | 0.06% | +12.1% |
| Q1 2021 | $304,000 | +15.2% | 2,924 | 0.0% | 0.06% | +13.7% |
| Q4 2020 | $264,000 | – | 2,924 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KARPAS STRATEGIES, LLC | 3,452 | $311,000 | 0.12% |
| DIVIDEND ASSETS CAPITAL, LLC | 2,924 | $264,000 | 0.05% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 3,707 | $334,000 | 0.04% |
| GOFEN & GLOSSBERG LLC /IL/ | 13,296 | $1,198,000 | 0.03% |
| Holloway Wealth Management, LLC | 277 | $25,000 | 0.01% |