Oakmark Fund's ticker is and the CUSIP is 413838103. A total of 3 filers reported holding Oakmark Fund in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $274,000 | -2.1% | 2,932 | 0.0% | 0.04% | +2.8% |
Q2 2022 | $280,000 | +27.9% | 2,932 | +59.6% | 0.04% | +80.0% |
Q1 2022 | $219,000 | 0.0% | 1,837 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $219,000 | +4.8% | 1,837 | +1.5% | 0.02% | 0.0% |
Q3 2021 | $209,000 | +2.0% | 1,810 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $205,000 | -3.3% | 1,810 | -11.0% | 0.02% | -9.1% |
Q1 2021 | $212,000 | -10.5% | 2,033 | -37.6% | 0.02% | -24.1% |
Q3 2020 | $237,000 | +11.3% | 3,259 | +22.2% | 0.03% | 0.0% |
Q4 2019 | $213,000 | – | 2,667 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WEDGEWOOD INVESTORS INC /PA/ | 10,104 | $603,000 | 0.72% |
ALBION FINANCIAL GROUP /UT | 15,763 | $942,000 | 0.20% |
Endurance Wealth Management, Inc. | 15,628 | $933,000 | 0.20% |
Janney Montgomery Scott LLC | 36,829 | $2,199,806,000 | 0.07% |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 7,784 | $465,000 | 0.06% |
GOFEN & GLOSSBERG LLC /IL/ | 7,875 | $470,000 | 0.02% |
Advocacy Wealth Management Services, LLC | 133 | $8,000 | 0.02% |
Sandy Spring Bank | 710 | $42,000 | 0.01% |
Fairpointe Capital LLC | 4,742 | $283,000 | 0.01% |