Fairpointe Capital LLC - Oakmark Fund ownership

Oakmark Fund's ticker is and the CUSIP is 413838103. A total of 8 filers reported holding Oakmark Fund in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Fairpointe Capital LLC ownership history of Oakmark Fund
ValueSharesWeighting
Q4 2014$336,000
+3.7%
5,056
+6.9%
0.00%0.0%
Q3 2014$324,000
+0.3%
4,7300.0%0.00%0.0%
Q2 2014$323,0000.0%4,730
-4.7%
0.00%0.0%
Q1 2014$323,000
+2.2%
4,9650.0%0.00%
-20.0%
Q4 2013$316,000
+11.7%
4,965
+4.7%
0.01%0.0%
Q3 2013$283,000
+6.4%
4,7420.0%0.01%0.0%
Q2 2013$266,0004,7420.01%
Other shareholders
Oakmark Fund shareholders Q2 2013
NameSharesValueWeighting ↓
KARPAS STRATEGIES, LLC 3,497$254,0000.12%
ALBION FINANCIAL GROUP /UT 10,386$755,0000.08%
GOFEN & GLOSSBERG LLC /IL/ 13,448$977,0000.03%
Capital Investment Services of America, Inc. 3,259$237,0000.03%
Holloway Wealth Management, LLC 277$20,0000.01%
View complete list of Oakmark Fund shareholders