Coston, McIsaac & Partners - HARRIS ASSOC INVT TR OAKMARK I ownership

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
Coston, McIsaac & Partners ownership history of HARRIS ASSOC INVT TR OAKMARK I
ValueSharesWeighting
Q3 2023$10.0%410.0%0.00%
Q1 2023$1410.0%0.00%
Q4 2022$041
+2.5%
0.00%
Q3 2022$0400.00%
Other shareholders
HARRIS ASSOC INVT TR OAKMARK I shareholders Q4 2022
NameSharesValueWeighting ↓
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 320,031$8,490,0002.75%
FIRST NATIONAL TRUST CO 122,094$3,239,0000.58%
Janney Montgomery Scott LLC 688,170$18,257,157,0000.44%
PITTENGER & ANDERSON INC 89,979$2,387,0000.33%
Aureus Asset Management, LLC 36,846$978,0000.25%
WOODMONT INVESTMENT COUNSEL LLC 24,803$658,0000.19%
ROANOKE ASSET MANAGEMENT CORP/ NY 7,565$201,0000.09%
ALBION FINANCIAL GROUP /UT 17,368$461,0000.08%
TRUST DEPARTMENT MB FINANCIAL BANK N A 6,421$171,0000.02%
GOFEN & GLOSSBERG LLC /IL/ 10,825$289,0000.01%
View complete list of HARRIS ASSOC INVT TR OAKMARK I shareholders