OAKMARK EQUITY& INCOME-I's ticker is and the CUSIP is 413838400. A total of 1 filers reported holding OAKMARK EQUITY& INCOME-I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $203,064 | +96.3% | 6,465 | +100.0% | 0.09% | +59.3% |
Q2 2023 | $103,472 | +5.3% | 3,232 | 0.0% | 0.06% | +9.3% |
Q1 2023 | $98,235 | +3.3% | 3,232 | 0.0% | 0.05% | +1.9% |
Q4 2022 | $95,132 | +5.7% | 3,232 | 0.0% | 0.05% | -5.4% |
Q3 2022 | $90,000 | -99.9% | 3,232 | 0.0% | 0.06% | -1.8% |
Q2 2022 | $93,807,000 | – | 3,232 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Eagle Bay Advisors LLC | 6,465 | $203,064 | 0.09% |
Coston, McIsaac & Partners | 1,387 | $43 | 0.02% |