Oakmark Global Investor (OAKGX) - Mutual Fund

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Mutual Fund
Total 13F shares
558,792
Share change
+548,482
Total reported value
$17,626,037
Price per share
$15.82
Number of holders
2
Value change
+$17,350,002
Number of buys
1
Number of sells
1

Institutional Holders of Oakmark Global Investor (OAKGX) - Mutual Fund as of Q2 2017

As of 30 Jun 2017, Oakmark Global Investor (OAKGX) - Mutual Fund was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 558,792 shares. The largest 2 holders included Community Bank, N.A. and Holloway Wealth Management, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2017 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.