Oakmark Global Investor (OAKGX) - Mutual Fund

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Mutual Fund
Total 13F shares
10,662
Share change
-235
Total reported value
$266,033
Price per share
$14.03
Number of holders
2
Value change
-$6,588
Number of sells
1

Institutional Holders of Oakmark Global Investor (OAKGX) - Mutual Fund as of Q4 2016

As of 31 Dec 2016 Oakmark Global Investor (OAKGX) - Mutual Fund had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 10,662 shares of stock of the company.
Largest 2 holders included Fairpointe Capital LLC and Holloway Wealth Management, LLC.
This table shows 2 institutional shareholders of the security as of 31 Dec 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.