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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 320,031 | $8,490,000 | 2.75% |
| FIRST NATIONAL TRUST CO | 122,094 | $3,239,000 | 0.58% |
| Janney Montgomery Scott LLC | 688,170 | $18,257,157,000 | 0.44% |
| PITTENGER & ANDERSON INC | 89,979 | $2,387,000 | 0.33% |
| Aureus Asset Management, LLC | 36,846 | $978,000 | 0.25% |
| WOODMONT INVESTMENT COUNSEL LLC | 24,803 | $658,000 | 0.19% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 7,565 | $201,000 | 0.09% |
| ALBION FINANCIAL GROUP /UT | 17,368 | $461,000 | 0.08% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 6,421 | $171,000 | 0.02% |
| GOFEN & GLOSSBERG LLC /IL/ | 10,825 | $289,000 | 0.01% |