HARRIS ASSOC INVT TR OAKMARK I's ticker is and the CUSIP is 413838202. A total of 8 filers reported holding HARRIS ASSOC INVT TR OAKMARK I in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,267,000 | -7.0% | 50,672 | 0.0% | 0.32% | -6.7% |
| Q2 2014 | $1,363,000 | +39.4% | 50,672 | +37.5% | 0.34% | +35.9% |
| Q1 2014 | $978,000 | +0.8% | 36,846 | 0.0% | 0.25% | -4.6% |
| Q4 2013 | $970,000 | +4.6% | 36,846 | +2.9% | 0.26% | -17.0% |
| Q3 2013 | $927,000 | +13.0% | 35,823 | 0.0% | 0.32% | +7.8% |
| Q2 2013 | $820,000 | – | 35,823 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 320,031 | $8,490,000 | 2.75% |
| FIRST NATIONAL TRUST CO | 122,094 | $3,239,000 | 0.58% |
| Janney Montgomery Scott LLC | 688,170 | $18,257,157,000 | 0.44% |
| PITTENGER & ANDERSON INC | 89,979 | $2,387,000 | 0.33% |
| Aureus Asset Management, LLC | 36,846 | $978,000 | 0.25% |
| WOODMONT INVESTMENT COUNSEL LLC | 24,803 | $658,000 | 0.19% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 7,565 | $201,000 | 0.09% |
| ALBION FINANCIAL GROUP /UT | 17,368 | $461,000 | 0.08% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 6,421 | $171,000 | 0.02% |
| GOFEN & GLOSSBERG LLC /IL/ | 10,825 | $289,000 | 0.01% |