HARRIS ASSOC INVT TR OAKMARK I's ticker is and the CUSIP is 413838202. A total of 5 filers reported holding HARRIS ASSOC INVT TR OAKMARK I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,101,327 | -6.9% | 43,790 | 0.0% | 0.99% | -2.5% |
| Q2 2023 | $1,182,777 | +3.4% | 43,790 | 0.0% | 1.01% | -2.6% |
| Q1 2023 | $1,144,242 | +13.6% | 43,790 | 0.0% | 1.04% | +5.9% |
| Q4 2022 | $1,007,616 | +57.7% | 43,790 | +31.4% | 0.98% | +44.6% |
| Q3 2022 | $639,000 | -35.5% | 33,325 | -23.9% | 0.68% | -31.7% |
| Q2 2022 | $991,000 | -11.8% | 43,791 | 0.0% | 1.00% | +21.5% |
| Q1 2022 | $1,123,000 | -8.4% | 43,791 | 0.0% | 0.82% | -0.8% |
| Q4 2021 | $1,226,000 | -1.3% | 43,791 | 0.0% | 0.83% | -15.1% |
| Q3 2021 | $1,242,000 | +13.9% | 43,791 | +19.1% | 0.97% | +6.0% |
| Q2 2021 | $1,090,000 | +4.3% | 36,753 | 0.0% | 0.92% | -0.5% |
| Q1 2021 | $1,045,000 | +318.0% | 36,753 | +290.2% | 0.92% | +230.0% |
| Q3 2018 | $250,000 | +1.6% | 9,419 | 0.0% | 0.28% | -7.0% |
| Q2 2018 | $246,000 | -5.7% | 9,419 | 0.0% | 0.30% | -6.5% |
| Q1 2018 | $261,000 | – | 9,419 | – | 0.32% | – |
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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% |