Oakmark Global Investor (OAKGX) - Mutual Fund

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Mutual Fund
Total 13F shares
9,724
Share change
-436
Total reported value
$264,000
Price per share
$27.15
Number of holders
1
Value change
-$11,050
Number of buys
1
Number of sells
1

Institutional Holders of Oakmark Global Investor (OAKGX) - Mutual Fund as of Q4 2015

As of 31 Dec 2015, Oakmark Global Investor (OAKGX) - Mutual Fund was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 9,724 shares. The largest 1 holders included Fairpointe Capital LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
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.