Oakmark Fund's ticker is and the CUSIP is 413838103. A total of 9 filers reported holding Oakmark Fund in Q4 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 ↓ |
---|---|---|---|
DIVIDEND ASSETS CAPITAL, LLC | 2,755 | $282 | 0.06% |
GOFEN & GLOSSBERG LLC /IL/ | 13,240 | $1,355 | 0.04% |