Oakmark Fund's ticker is and the CUSIP is 413838103. A total of 11 filers reported holding Oakmark Fund in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,094,000 | +5.0% | 15,973 | +4.8% | 0.14% | +3.8% |
| Q2 2014 | $1,042,000 | +71.9% | 15,245 | +63.8% | 0.13% | +39.8% |
| Q1 2014 | $606,000 | +369.8% | 9,306 | +359.8% | 0.09% | +416.7% |
| Q4 2013 | $129,000 | +207.1% | 2,024 | +185.1% | 0.02% | +200.0% |
| Q3 2013 | $42,000 | +500.0% | 710 | +454.7% | 0.01% | +500.0% |
| Q2 2013 | $7,000 | – | 128 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEDGEWOOD INVESTORS INC /PA/ | 11,153 | $710,000 | 0.79% |
| Endurance Wealth Management, Inc. | 16,194 | $1,030,000 | 0.20% |
| ALBION FINANCIAL GROUP /UT | 16,505 | $1,050,000 | 0.20% |
| WOODMONT INVESTMENT COUNSEL LLC | 4,784 | $304,000 | 0.09% |
| Janney Montgomery Scott LLC | 42,117 | $2,679,911,000 | 0.07% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 7,799 | $496,000 | 0.06% |
| GOFEN & GLOSSBERG LLC /IL/ | 8,111 | $516,000 | 0.02% |
| Sandy Spring Bank | 2,024 | $129,000 | 0.02% |
| Fairpointe Capital LLC | 4,965 | $316,000 | 0.01% |