Q4 2020 13F Holders as of 12/31/2020
-
Type / Class
-
Equity / MUT
-
Number of holders
-
5
-
Total shares
-
23.7K
-
Shares change
-
-7.21K
-
Total reported value, excl. options
-
$2.11M
-
Value change
-
-$412K
-
Number of buys
-
2
-
Number of sells
-
-4
-
Price
-
$90.10
Significant Holders of OAKMARK FUND-CLASS I - MUT as of Q4 2020
5 filings reported holding 413838103 - OAKMARK FUND-CLASS I - MUT as of Q4 2020.
OAKMARK FUND-CLASS I - MUT has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23.7K shares
.
Largest 7 shareholders include GOFEN & GLOSSBERG LLC /IL/ (13.3K shares), OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC (3.71K shares), KARPAS STRATEGIES, LLC (3.45K shares), DIVIDEND ASSETS CAPITAL, LLC (2.92K shares), Holloway Wealth Management, LLC (277 shares), Capital Investment Services of America, Inc. (0 shares), and ALBION FINANCIAL GROUP /UT (0 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.