Fairpointe Capital LLC - Oakmark Global Fund ownership

Oakmark Global Fund's ticker is and the CUSIP is 413838830. A total of 2 filers reported holding Oakmark Global Fund in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
Fairpointe Capital LLC ownership history of Oakmark Global Fund
ValueSharesWeighting
Q1 2017$276,000
+3.8%
9,137
-3.7%
0.01%0.0%
Q4 2016$266,000
+3.9%
9,489
-2.4%
0.01%
-16.7%
Q3 2016$256,000
+8.5%
9,7240.0%0.01%
+20.0%
Q2 2016$236,000
-3.3%
9,7240.0%0.01%0.0%
Q1 2016$244,000
-7.6%
9,7240.0%0.01%0.0%
Q4 2015$264,000
+6.0%
9,724
+2.7%
0.01%
+25.0%
Q3 2015$249,000
-11.1%
9,4680.0%0.00%0.0%
Q2 2015$280,000
-0.7%
9,4680.0%0.00%0.0%
Q1 2015$282,000
+2.2%
9,4680.0%0.00%0.0%
Q4 2014$276,000
+2.6%
9,468
+6.7%
0.00%0.0%
Q3 2014$269,000
-4.3%
8,8720.0%0.00%0.0%
Q2 2014$281,000
+3.3%
8,8720.0%0.00%0.0%
Q1 2014$272,000
+1.9%
8,8720.0%0.00%0.0%
Q4 2013$267,000
+5.5%
8,872
+4.1%
0.00%0.0%
Q3 2013$253,000
+11.5%
8,5190.0%0.00%
-20.0%
Q2 2013$227,0008,5190.01%
Other shareholders
Oakmark Global Fund shareholders Q2 2017
NameSharesValueWeighting ↓
DIVIDEND ASSETS CAPITAL, LLC 1,448$53,0000.01%
View complete list of Oakmark Global Fund shareholders