OAKMARK FUND INSTITUTIONAL - COM
Historical Holders from Q4 2017 to Q3 2025
-
Type / Class
-
Equity / COM
-
Price per share
-
$147.13
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
2,551
-
Total reported value
-
$330,268
-
% of total 13F portfolios
-
0%
-
Share change
-
-313
-
Value change
-
-$40,257
-
Number of holders
-
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
OAKMARK FUND INSTITUTIONAL - COM has
2
institutional shareholders
filing 13F forms.
They hold
2,551 shares.
.
Institutional Holders of OAKMARK FUND INSTITUTIONAL - COM across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q3
|
2,551
|
$330,268
|
-$40,257
|
|
|
$147.13
|
2
|
|
2025 Q2
|
2,864
|
$456,083
|
-$480,212
|
|
|
$159.54
|
2
|
|
2025 Q1
|
5,880
|
$815,969
|
-$57,472
|
|
|
$145.79
|
2
|
|
2024 Q4
|
6,295
|
$1,013,119
|
+$17,247
|
|
|
$156.20
|
2
|
|
2024 Q3
|
0
|
$0
|
-$172,031
|
|
|
$147.13
|
0
|
|
2024 Q2
|
1,226
|
$172,031
|
+$172,031
|
|
|
$140.31
|
2
|
|
2024 Q1
|
0
|
$0
|
-$153,762
|
|
|
$147.13
|
0
|
|
2023 Q4
|
1,158
|
$153,762
|
$0
|
|
|
$132.78
|
2
|
|
2023 Q3
|
666
|
$79,244
|
+$79,244
|
|
|
$118.98
|
1
|
|
2023 Q1
|
0
|
$0
|
-$37,201
|
|
|
$147.13
|
0
|
|
2022 Q4
|
364
|
$37,201
|
$0
|
|
|
$102.20
|
1
|
|
2018 Q2
|
0
|
$0
|
-$7,000
|
|
|
$147.13
|
0
|
|
2018 Q1
|
88
|
$7,000
|
$0
|
|
|
$79.55
|
1
|
|
2017 Q4
|
88
|
$7,000
|
+$7,000
|
|
|
$79.55
|
1
|