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 Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Dempze Nancy E | 43,791 | $1,242,000 | 0.97% |
| ENCOMPASS WEALTH ADVISORS, LLC | 12,402 | $349,000 | 0.09% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 8,602 | $242,000 | 0.09% |
| GREAT LAKES ADVISORS, LLC | 75,818 | $2,136,000 | 0.03% |
| ROTHSCHILD INVESTMENT LLC /IL | 8,886 | $250,000 | 0.02% |
| Holloway Wealth Management, LLC | 33 | $1,000 | 0.00% |