Oakmark Fund's ticker is and the CUSIP is 413838103. A total of 5 filers reported holding Oakmark Fund in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,355 | -99.9% | 13,240 | -0.3% | 0.04% | 0.0% |
Q3 2022 | $1,244,000 | -3.2% | 13,286 | -1.4% | 0.04% | +2.9% |
Q2 2022 | $1,285,000 | -18.0% | 13,469 | -0.2% | 0.03% | -5.6% |
Q1 2022 | $1,567,000 | -2.2% | 13,500 | +0.4% | 0.04% | +2.9% |
Q4 2021 | $1,602,000 | +4.0% | 13,446 | +0.8% | 0.04% | -2.8% |
Q3 2021 | $1,541,000 | +2.3% | 13,341 | +0.3% | 0.04% | 0.0% |
Q2 2021 | $1,507,000 | +8.9% | 13,296 | 0.0% | 0.04% | +2.9% |
Q1 2021 | $1,384,000 | +15.5% | 13,296 | 0.0% | 0.04% | +6.1% |
Q4 2020 | $1,198,000 | +22.6% | 13,296 | -1.1% | 0.03% | +10.0% |
Q3 2020 | $977,000 | +1.5% | 13,448 | -4.4% | 0.03% | -6.2% |
Q2 2020 | $963,000 | +23.0% | 14,065 | 0.0% | 0.03% | +3.2% |
Q1 2020 | $783,000 | -30.9% | 14,065 | -0.7% | 0.03% | -13.9% |
Q4 2019 | $1,133,000 | +7.3% | 14,165 | +4.4% | 0.04% | 0.0% |
Q3 2019 | $1,056,000 | -2.1% | 13,563 | 0.0% | 0.04% | -2.7% |
Q2 2019 | $1,079,000 | +3.3% | 13,563 | 0.0% | 0.04% | 0.0% |
Q1 2019 | $1,045,000 | +12.9% | 13,563 | 0.0% | 0.04% | 0.0% |
Q4 2018 | $926,000 | -20.7% | 13,563 | +3.5% | 0.04% | -7.5% |
Q3 2018 | $1,167,000 | +5.5% | 13,110 | +1.2% | 0.04% | -2.4% |
Q2 2018 | $1,106,000 | +2.1% | 12,955 | 0.0% | 0.04% | 0.0% |
Q1 2018 | $1,083,000 | -0.9% | 12,955 | 0.0% | 0.04% | +5.1% |
Q4 2017 | $1,093,000 | +0.6% | 12,955 | -1.2% | 0.04% | -2.5% |
Q3 2017 | $1,087,000 | +3.1% | 13,116 | -2.5% | 0.04% | 0.0% |
Q2 2017 | $1,054,000 | +3.4% | 13,454 | -0.4% | 0.04% | 0.0% |
Q1 2017 | $1,019,000 | +10.0% | 13,508 | +5.8% | 0.04% | +5.3% |
Q4 2016 | $926,000 | +7.1% | 12,770 | +1.4% | 0.04% | +5.6% |
Q3 2016 | $865,000 | +8.5% | 12,596 | 0.0% | 0.04% | +9.1% |
Q2 2016 | $797,000 | +2.2% | 12,596 | +0.8% | 0.03% | 0.0% |
Q1 2016 | $780,000 | +4.1% | 12,491 | +4.8% | 0.03% | +3.1% |
Q4 2015 | $749,000 | +74.6% | 11,923 | +69.5% | 0.03% | +60.0% |
Q3 2015 | $429,000 | -2.3% | 7,036 | +6.1% | 0.02% | +5.3% |
Q2 2015 | $439,000 | +0.2% | 6,631 | 0.0% | 0.02% | 0.0% |
Q1 2015 | $438,000 | -0.5% | 6,631 | 0.0% | 0.02% | 0.0% |
Q4 2014 | $440,000 | -5.4% | 6,631 | -2.3% | 0.02% | -9.5% |
Q3 2014 | $465,000 | +0.2% | 6,789 | 0.0% | 0.02% | +5.0% |
Q2 2014 | $464,000 | +8.7% | 6,789 | +1.9% | 0.02% | 0.0% |
Q1 2014 | $427,000 | -17.2% | 6,665 | -17.8% | 0.02% | -16.7% |
Q4 2013 | $516,000 | +9.8% | 8,111 | +3.0% | 0.02% | 0.0% |
Q3 2013 | $470,000 | +29.1% | 7,875 | +21.3% | 0.02% | +20.0% |
Q2 2013 | $364,000 | – | 6,494 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KARPAS STRATEGIES, LLC | 3,452 | $311,000 | 0.12% |
DIVIDEND ASSETS CAPITAL, LLC | 2,924 | $264,000 | 0.05% |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 3,707 | $334,000 | 0.04% |
GOFEN & GLOSSBERG LLC /IL/ | 13,296 | $1,198,000 | 0.03% |
Holloway Wealth Management, LLC | 277 | $25,000 | 0.01% |