TOCQUEVILLE ASSET MANAGEMENT L.P. - Oakmark Fund ownership

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Oakmark Fund's ticker is and the CUSIP is 413838103. A total of 3 filers reported holding Oakmark Fund in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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Filings
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$327,000–2,830–0.01%–
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Other shareholders
Oakmark Fund shareholders Q3 2022
NameSharesValueWeighting ↓
DIVIDEND ASSETS CAPITAL, LLC 2,755$2820.06%
GOFEN & GLOSSBERG LLC /IL/ 13,240$1,3550.04%
View complete list of Oakmark Fund shareholders