Oakmark Global Investor (OAKGX) - Mutual Fund

Historical Holders from Q1 2014 to Q4 2024

Type / Class
Equity / Mutual Fund
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Oakmark Global Investor (OAKGX) - Mutual Fund across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2024 Q4 0 $0 -$183,310 0
2024 Q3 5,236 $183,310 +$183,310 $35.01 1
2024 Q1 0 $0 -$112,024 0
2023 Q4 3,470 $112,024 -$367,348 $32.29 2
2023 Q3 13,435 $419,617 +$166,522 $31.23 3
2023 Q2 8,101 $267,755 +$38,702 $33.02 3
2023 Q1 6,929 $214,853 $0 $30.24 2
2022 Q4 6,929 $198,746 +$346 $28.73 2
2022 Q3 6,917 $171,000 $0 $24.69 2
2022 Q2 6,917 $193,546 +$149,546 $27.91 2
2022 Q1 1,584 $52,000 $0 $32.83 1
2021 Q4 1,584 $55,000 +$4,722 $34.72 1
2021 Q3 1,448 $53,000 $0 $36.60 1
2021 Q2 1,448 $55,000 $0 $37.98 1
2021 Q1 1,448 $51,000 -$76,042 $35.22 1
2020 Q4 3,607 $115,000 +$115,000 $31.88 1
2019 Q2 0 $0 -$31 0
2019 Q1 1,173 $31 $0 $0.0264 1
2018 Q4 1,173 $39 -$60,961 $0.0332 1
2018 Q3 1,886 $61,000 -$38 $32.34 1
2018 Q2 3,059 $61,038 $0 $16.19 2
2018 Q1 3,059 $61,038 -$14,607,978 $16.19 2
2017 Q4 443,992 $14,670,039 -$2,223,485 $32.87 3
2017 Q3 511,092 $17,501,040 -$1,637,116 $17.18 2
2017 Q2 558,792 $17,626,037 +$17,350,002 $15.82 2
2017 Q1 10,310 $276,035 -$10,633 $15.12 2
2016 Q4 10,662 $266,033 -$6,588 $14.03 2
2016 Q3 9,724 $256,000 $0 $26.33 1
2016 Q2 9,724 $236,000 $0 $24.27 1
2016 Q1 9,724 $244,000 $0 $25.09 1
2015 Q4 9,724 $264,000 -$11,050 $27.15 1
2015 Q3 10,160 $267,000 -$1,087,732 $26.16 2
2015 Q2 45,637 $1,387,731 +$679,532 $29.57 3
2015 Q1 23,434 $698,000 -$8,340 $29.79 2
2014 Q4 23,714 $691,560 -$227,569 $29.16 2
2014 Q3 31,515 $956,000 -$389,117 $30.33 2
2014 Q2 44,340 $1,405,687 -$285 $31.69 2
2014 Q1 44,349 $1,359,731 +$230,442 $30.66 2