TOCQUEVILLE ASSET MANAGEMENT L.P. - Oakmark Fund ownership

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
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of Oakmark Fund
ValueSharesWeighting
Q2 2022$302,000
-17.7%
3,1640.0%0.01%0.0%
Q1 2022$367,000
+7.3%
3,164
+10.2%
0.01%
+20.0%
Q4 2021$342,000
+4.6%
2,872
+1.5%
0.01%0.0%
Q3 2021$327,0002,8300.01%
Other shareholders
Oakmark Fund shareholders Q1 2022
NameSharesValueWeighting ↓
KARPAS STRATEGIES, LLC 3,452$311,0000.12%
DIVIDEND ASSETS CAPITAL, LLC 2,924$264,0000.05%
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 3,707$334,0000.04%
GOFEN & GLOSSBERG LLC /IL/ 13,296$1,198,0000.03%
Holloway Wealth Management, LLC 277$25,0000.01%
View complete list of Oakmark Fund shareholders