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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,035,000 | +9.1% | 105,488 | 0.0% | 0.30% | +6.0% |
| Q2 2017 | $2,782,000 | +6.2% | 105,488 | 0.0% | 0.28% | +2.9% |
| Q1 2017 | $2,620,000 | +9.4% | 105,488 | 0.0% | 0.28% | +3.8% |
| Q4 2016 | $2,395,000 | +4.8% | 105,488 | 0.0% | 0.26% | +7.3% |
| Q3 2016 | $2,285,000 | +24.2% | 105,488 | +9.6% | 0.25% | +20.5% |
| Q2 2016 | $1,840,000 | +43.8% | 96,233 | +55.8% | 0.20% | +34.0% |
| Q1 2016 | $1,280,000 | +35.0% | 61,759 | +39.2% | 0.15% | +30.8% |
| Q4 2015 | $948,000 | +13.7% | 44,381 | +13.6% | 0.12% | +9.3% |
| Q3 2015 | $834,000 | -13.2% | 39,077 | 0.0% | 0.11% | -0.9% |
| Q2 2015 | $961,000 | – | 39,077 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 396,350 | $10,361,000 | 2.94% |
| L & S Advisors Inc | 316,517 | $8,274,000 | 1.07% |
| Dempze Nancy E | 9,419 | $250,000 | 0.28% |
| Cadence Bank | 105,948 | $2,769,000 | 0.26% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 9,319 | $244,000 | 0.11% |
| Hemenway Trust Co LLC | 19,479 | $517,000 | 0.09% |
| ALBION FINANCIAL GROUP /UT | 20,064 | $524,000 | 0.07% |
| MOODY LYNN & LIEBERSON, LLC | 24,056 | $629,000 | 0.07% |
| Almanack Investment Partners, LLC. | 7,975 | $195,000 | 0.05% |
| BOSTON FINANCIAL MANGEMENT LLC | 10,089 | $264,000 | 0.02% |