HARRIS ASSOC INVT TR OAKMARK I's ticker is and the CUSIP is 413838202. A total of 10 filers reported holding HARRIS ASSOC INVT TR OAKMARK I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 320,031 | $8,490,000 | 2.75% |
| FIRST NATIONAL TRUST CO | 122,094 | $3,239,000 | 0.58% |
| Janney Montgomery Scott LLC | 688,170 | $18,257,157,000 | 0.44% |
| PITTENGER & ANDERSON INC | 89,979 | $2,387,000 | 0.33% |
| Aureus Asset Management, LLC | 36,846 | $978,000 | 0.25% |
| WOODMONT INVESTMENT COUNSEL LLC | 24,803 | $658,000 | 0.19% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 7,565 | $201,000 | 0.09% |
| ALBION FINANCIAL GROUP /UT | 17,368 | $461,000 | 0.08% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 6,421 | $171,000 | 0.02% |
| GOFEN & GLOSSBERG LLC /IL/ | 10,825 | $289,000 | 0.01% |