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 | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,155,000 | -1.0% | 17,507 | -0.4% | 0.20% | -3.3% |
| Q4 2014 | $1,167,000 | -5.8% | 17,586 | -2.9% | 0.21% | -9.5% |
| Q3 2014 | $1,239,000 | +6.0% | 18,109 | +5.8% | 0.23% | +18.5% |
| Q2 2014 | $1,169,000 | +6.4% | 17,118 | +1.3% | 0.20% | -8.5% |
| Q1 2014 | $1,099,000 | +6.7% | 16,895 | +4.3% | 0.21% | +4.4% |
| Q4 2013 | $1,030,000 | +10.4% | 16,194 | +3.6% | 0.20% | +3.0% |
| Q3 2013 | $933,000 | +6.6% | 15,628 | -0.0% | 0.20% | +1.0% |
| Q2 2013 | $875,000 | – | 15,629 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALBION FINANCIAL GROUP /UT | 13,430 | $1,035,000 | 0.14% |
| KARPAS STRATEGIES, LLC | 3,497 | $269,000 | 0.11% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 7,159 | $552,000 | 0.11% |
| GOFEN & GLOSSBERG LLC /IL/ | 13,563 | $1,045,000 | 0.04% |
| Holloway Wealth Management, LLC | 266 | $20,000 | 0.01% |
| GREAT LAKES ADVISORS, LLC | 3,837 | $296,000 | 0.01% |
| Weaver Consulting Group | 151 | $12,000 | 0.00% |