Oakmark Fund's ticker is and the CUSIP is 413838103. A total of 5 filers reported holding Oakmark Fund in Q1 2022. 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 ↓ |
---|---|---|---|
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% |