OAKMARK EQUITY AND INCOME FUND's ticker is and the CUSIP is 413838772. A total of 1 filers reported holding OAKMARK EQUITY AND INCOME FUND in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $863,000 | +5.5% | 29,356 | 0.0% | 0.05% | +11.4% |
Q3 2022 | $818,000 | -4.0% | 29,356 | 0.0% | 0.04% | 0.0% |
Q2 2022 | $852,000 | -12.0% | 29,356 | 0.0% | 0.04% | -4.3% |
Q1 2022 | $968,000 | -3.7% | 29,356 | 0.0% | 0.05% | -16.4% |
Q4 2021 | $1,005,000 | – | 29,356 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NorthCrest Asset Manangement, LLC | 29,356 | $818,000 | 0.04% |