HARRIS ASSOC INVT TR OAKMARK I's ticker is and the CUSIP is 413838202. A total of 10 filers reported holding HARRIS ASSOC INVT TR OAKMARK I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $42,578,000 | – | 1,712,729 | – | 1.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 396,350 | $10,361,000 | 2.94% |
| L & S Advisors Inc | 316,517 | $8,274,000 | 1.07% |
| Dempze Nancy E | 9,419 | $250,000 | 0.28% |
| Cadence Bank | 105,948 | $2,769,000 | 0.26% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 9,319 | $244,000 | 0.11% |
| Hemenway Trust Co LLC | 19,479 | $517,000 | 0.09% |
| ALBION FINANCIAL GROUP /UT | 20,064 | $524,000 | 0.07% |
| MOODY LYNN & LIEBERSON, LLC | 24,056 | $629,000 | 0.07% |
| Almanack Investment Partners, LLC. | 7,975 | $195,000 | 0.05% |
| BOSTON FINANCIAL MANGEMENT LLC | 10,089 | $264,000 | 0.02% |