HARRIS ASSOC INVT TR OAKMARK I's ticker is and the CUSIP is 413838202. A total of 13 filers reported holding HARRIS ASSOC INVT TR OAKMARK I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $8,274,000 | +24.4% | 316,517 | +25.5% | 1.07% | -4.3% |
| Q2 2018 | $6,653,000 | -6.0% | 252,200 | -1.1% | 1.12% | -17.0% |
| Q1 2018 | $7,081,000 | +12.6% | 254,902 | +15.9% | 1.35% | +40.1% |
| Q4 2017 | $6,286,000 | +2.4% | 220,019 | +3.1% | 0.96% | -6.2% |
| Q3 2017 | $6,137,000 | +33.4% | 213,314 | +22.3% | 1.03% | +27.1% |
| Q2 2017 | $4,601,000 | +45.5% | 174,481 | +37.1% | 0.81% | +34.0% |
| Q1 2017 | $3,162,000 | +3.8% | 127,282 | -5.1% | 0.60% | -12.7% |
| Q4 2016 | $3,045,000 | -21.0% | 134,154 | -24.6% | 0.69% | -35.1% |
| Q3 2016 | $3,854,000 | – | 177,949 | – | 1.06% | – |
Download | ||||||
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% |