OAKMARK EQUITY& INCOME-I's ticker is and the CUSIP is 413838400. A total of 1 filers reported holding OAKMARK EQUITY& INCOME-I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $273,000 | +0.7% | 7,583 | 0.0% | 0.11% | +10.9% |
| Q2 2021 | $271,000 | +5.9% | 7,583 | 0.0% | 0.10% | +4.1% |
| Q1 2021 | $256,000 | +10.3% | 7,583 | 0.0% | 0.10% | +3.2% |
| Q4 2020 | $232,000 | +11.0% | 7,583 | 0.0% | 0.09% | +1.1% |
| Q3 2020 | $209,000 | -6.3% | 7,583 | 0.0% | 0.09% | -15.5% |
| Q4 2019 | $223,000 | -3.0% | 7,583 | 0.0% | 0.11% | -7.6% |
| Q3 2019 | $230,000 | +0.4% | 7,583 | 0.0% | 0.12% | +0.8% |
| Q2 2019 | $229,000 | +3.2% | 7,583 | 0.0% | 0.12% | +0.9% |
| Q1 2019 | $222,000 | +8.8% | 7,583 | 0.0% | 0.12% | -5.6% |
| Q4 2018 | $204,000 | -17.4% | 7,583 | 0.0% | 0.12% | -5.3% |
| Q3 2018 | $247,000 | +2.5% | 7,583 | 0.0% | 0.13% | -6.4% |
| Q2 2018 | $241,000 | +0.4% | 7,583 | 0.0% | 0.14% | -0.7% |
| Q1 2018 | $240,000 | -1.6% | 7,583 | 0.0% | 0.14% | +1.4% |
| Q4 2017 | $244,000 | -3.6% | 7,583 | 0.0% | 0.14% | +1.5% |
| Q3 2017 | $253,000 | +3.7% | 7,583 | 0.0% | 0.14% | -4.9% |
| Q2 2017 | $244,000 | +1.7% | 7,583 | 0.0% | 0.14% | +5.1% |
| Q1 2017 | $240,000 | +3.9% | 7,583 | 0.0% | 0.14% | -1.4% |
| Q4 2016 | $231,000 | +0.9% | 7,583 | 0.0% | 0.14% | -1.4% |
| Q3 2016 | $229,000 | +5.5% | 7,583 | 0.0% | 0.14% | +5.2% |
| Q2 2016 | $217,000 | -0.5% | 7,583 | 0.0% | 0.13% | +0.8% |
| Q1 2016 | $218,000 | +0.5% | 7,583 | 0.0% | 0.13% | -1.5% |
| Q4 2015 | $217,000 | -4.4% | 7,583 | 0.0% | 0.14% | -8.8% |
| Q3 2015 | $227,000 | -7.0% | 7,583 | 0.0% | 0.15% | -3.3% |
| Q2 2015 | $244,000 | 0.0% | 7,583 | 0.0% | 0.15% | -0.6% |
| Q1 2015 | $244,000 | +0.8% | 7,583 | 0.0% | 0.15% | +6.2% |
| Q4 2014 | $242,000 | -5.1% | 7,583 | 0.0% | 0.14% | -8.8% |
| Q3 2014 | $255,000 | -1.9% | 7,583 | 0.0% | 0.16% | -0.6% |
| Q2 2014 | $260,000 | +3.2% | 7,583 | 0.0% | 0.16% | +16.8% |
| Q1 2014 | $252,000 | +1.6% | 7,583 | 0.0% | 0.14% | +0.7% |
| Q4 2013 | $248,000 | -52.6% | 7,583 | -52.0% | 0.14% | -58.0% |
| Q3 2013 | $523,000 | +8.3% | 15,808 | 0.0% | 0.32% | +7.3% |
| Q2 2013 | $483,000 | – | 15,808 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS STORY & SON LLC | 7,583 | $232,000 | 0.09% |