Eagle Bay Advisors 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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Eagle Bay Advisors LLC ownership history of Oakmark Global Fund
ValueSharesWeighting
Q3 2023$333,013
+89.2%
10,667
+100.0%
0.15%
+52.5%
Q2 2023$176,053
+4.3%
5,3330.0%0.10%
+9.8%
Q1 2023$168,853
+10.5%
5,3330.0%0.09%
+7.0%
Q4 2022$152,746
+15.7%
5,3330.0%0.09%
+6.2%
Q3 2022$132,000
-99.9%
5,3330.0%0.08%
-10.0%
Q2 2022$149,546,0005,3330.09%
Other shareholders
Oakmark Global Fund shareholders Q2 2022
NameSharesValueWeighting ↓
DIVIDEND ASSETS CAPITAL, LLC 1,448$53,0000.01%
View complete list of Oakmark Global Fund shareholders