HARRIS ASSOC INVT TR OAKMARK I's ticker is and the CUSIP is 413838202. A total of 12 filers reported holding HARRIS ASSOC INVT TR OAKMARK I in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $319,000 | +1.6% | 11,159 | +2.2% | 0.01% | -8.3% |
| Q3 2017 | $314,000 | +9.0% | 10,915 | 0.0% | 0.01% | +9.1% |
| Q2 2017 | $288,000 | +6.3% | 10,915 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $271,000 | +4.2% | 10,915 | -4.6% | 0.01% | 0.0% |
| Q4 2016 | $260,000 | -26.3% | 11,439 | -29.9% | 0.01% | -26.7% |
| Q3 2016 | $353,000 | +13.1% | 16,312 | 0.0% | 0.02% | +15.4% |
| Q2 2016 | $312,000 | -26.1% | 16,312 | -19.8% | 0.01% | -27.8% |
| Q1 2016 | $422,000 | -6.4% | 20,344 | -3.7% | 0.02% | -10.0% |
| Q4 2015 | $451,000 | +34.2% | 21,124 | +34.2% | 0.02% | +33.3% |
| Q3 2015 | $336,000 | -8.9% | 15,739 | +5.0% | 0.02% | -6.2% |
| Q2 2015 | $369,000 | +2.5% | 14,996 | +3.6% | 0.02% | +6.7% |
| Q1 2015 | $360,000 | +21.2% | 14,476 | +13.7% | 0.02% | +15.4% |
| Q4 2014 | $297,000 | +16.0% | 12,728 | +24.3% | 0.01% | +18.2% |
| Q3 2014 | $256,000 | -12.0% | 10,237 | -5.4% | 0.01% | -15.4% |
| Q2 2014 | $291,000 | +0.7% | 10,825 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $289,000 | -4.3% | 10,825 | -5.5% | 0.01% | -7.1% |
| Q4 2013 | $302,000 | -2.9% | 11,458 | -4.6% | 0.01% | -12.5% |
| Q3 2013 | $311,000 | +17.4% | 12,013 | +3.8% | 0.02% | +14.3% |
| Q2 2013 | $265,000 | – | 11,572 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dempze Nancy E | 43,791 | $1,242,000 | 0.97% |
| ENCOMPASS WEALTH ADVISORS, LLC | 12,402 | $349,000 | 0.09% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 8,602 | $242,000 | 0.09% |
| GREAT LAKES ADVISORS, LLC | 75,818 | $2,136,000 | 0.03% |
| ROTHSCHILD INVESTMENT LLC /IL | 8,886 | $250,000 | 0.02% |
| Holloway Wealth Management, LLC | 33 | $1,000 | 0.00% |