Oakmark Fund's ticker is and the CUSIP is 413838103. A total of 1 filers reported holding Oakmark Fund in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $251 | +13.1% | 1,894 | +1.0% | 0.02% | +5.0% |
| Q3 2023 | $222 | -1.3% | 1,875 | 0.0% | 0.02% | +5.3% |
| Q2 2023 | $225 | +8.7% | 1,875 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $207 | -99.9% | 1,875 | +0.9% | 0.02% | +18.8% |
| Q1 2022 | $216,000 | -2.3% | 1,858 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $221,000 | +4.7% | 1,858 | +1.5% | 0.02% | 0.0% |
| Q3 2021 | $211,000 | +1.4% | 1,830 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $208,000 | – | 1,830 | – | 0.02% | – |
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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% |