Oakmark Global Investor (OAKGX) - Mutual Fund

Q3 2016 13F Holders as of 9/30/2016

Type / Class
Equity / Mutual Fund
Number of holders
1
Total shares
9.72K
Shares change
0
Total reported value, excl. options
$256K
Value change
$0
Price
$26.33

Significant Holders of Oakmark Global Investor (OAKGX) - Mutual Fund as of Q3 2016

1 filing reported holding 413838830 - Oakmark Global Investor (OAKGX) - Mutual Fund as of Q3 2016.
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.