DIVIDEND ASSETS CAPITAL, LLC - Oakmark Global Fund ownership

Oakmark Global Fund's ticker is and the CUSIP is 413838830. A total of 1 filers reported holding Oakmark Global Fund in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DIVIDEND ASSETS CAPITAL, LLC ownership history of Oakmark Global Fund
ValueSharesWeighting
Q3 2023$50
-5.7%
1,5960.0%0.01%
-9.1%
Q2 2023$53
+15.2%
1,5960.0%0.01%
+10.0%
Q1 2023$460.0%1,5960.0%0.01%0.0%
Q4 2022$46
-99.9%
1,596
+0.8%
0.01%
+11.1%
Q3 2022$39,000
-11.4%
1,5840.0%0.01%
-10.0%
Q2 2022$44,000
-15.4%
1,5840.0%0.01%0.0%
Q1 2022$52,000
-5.5%
1,5840.0%0.01%0.0%
Q4 2021$55,000
+3.8%
1,584
+9.4%
0.01%
-9.1%
Q3 2021$53,000
-3.6%
1,4480.0%0.01%0.0%
Q2 2021$55,000
+7.8%
1,4480.0%0.01%
+10.0%
Q1 2021$51,000
-55.7%
1,448
-59.9%
0.01%
-54.5%
Q4 2020$115,0003,6070.02%
Other shareholders
Oakmark Global Fund shareholders Q3 2021
NameSharesValueWeighting ↓
DIVIDEND ASSETS CAPITAL, LLC 1,448$53,0000.01%
View complete list of Oakmark Global Fund shareholders