Oakmark Global Investor (OAKGX) - Mutual Fund

Historical Holders from Q1 2014 to Q4 2024

CUSIP
413838830
Type / Class
Equity / Mutual Fund
All holders as of December 31, 2024
Q4 2024
13F shares, excl. options
0
Holdings value
$0
Grand Portfolio weight change
0%
Number of holders
0
Number of sells
-1
Average Value change %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 0 $0 -$183K 0
2024 Q3 5.24K $183K +$183K $35.01 1
2024 Q1 0 $0 -$112K 0
2023 Q4 3.47K $112K -$367K $32.29 2
2023 Q3 13.4K $420K +$167K $31.23 3
2023 Q2 8.1K $268K +$38.7K $33.02 3
2023 Q1 6.93K $215K $0 $30.24 2
2022 Q4 6.93K $199K +$346 $28.73 2
2022 Q3 6.92K $171K $0 $24.69 2
2022 Q2 6.92K $194K +$150K $27.91 2
2022 Q1 1.58K $52K $0 $32.83 1
2021 Q4 1.58K $55K +$4.72K $34.72 1
2021 Q3 1.45K $53K $0 $36.60 1
2021 Q2 1.45K $55K $0 $37.98 1
2021 Q1 1.45K $51K -$76K $35.22 1
2020 Q4 3.61K $115K +$115K $31.88 1
2019 Q2 0 $0 -$31 0
2019 Q1 1.17K $31.00 $0 $0.03 1
2018 Q4 1.17K $39.00 -$61K $0.03 1
2018 Q3 1.89K $61K -$38 $32.34 1
2018 Q2 3.06K $61K $0 $16.19 2
2018 Q1 3.06K $61K -$14.6M $16.19 2
2017 Q4 444K $14.7M -$2.22M $32.87 3
2017 Q3 511K $17.5M -$1.64M $17.18 2
2017 Q2 559K $17.6M +$17.4M $15.82 2
2017 Q1 10.3K $276K -$10.6K $15.12 2
2016 Q4 10.7K $266K -$6.59K $14.03 2
2016 Q3 9.72K $256K $0 $26.33 1
2016 Q2 9.72K $236K $0 $24.27 1
2016 Q1 9.72K $244K $0 $25.09 1
2015 Q4 9.72K $264K -$11.1K $27.15 1
2015 Q3 10.2K $267K -$1.09M $26.16 2
2015 Q2 45.6K $1.39M +$680K $29.57 3
2015 Q1 23.4K $698K -$8.34K $29.79 2
2014 Q4 23.7K $692K -$228K $29.16 2
2014 Q3 31.5K $956K -$389K $30.33 2
2014 Q2 44.3K $1.41M -$285 $31.69 2
2014 Q1 44.3K $1.36M +$230K $30.66 2