Oakmark Global Investor (OAKGX) - Mutual Fund

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Mutual Fund
Total 13F shares
3,059
Share change
-440,933
Total reported value
$61,038
Price per share
$16.19
Number of holders
2
Value change
-$14,607,978
Number of sells
1

Institutional Holders of Oakmark Global Investor (OAKGX) - Mutual Fund as of Q1 2018

As of 31 Mar 2018, Oakmark Global Investor (OAKGX) - Mutual Fund was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,059 shares. The largest 2 holders included TRUST CO OF VERMONT and Holloway Wealth Management, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2018 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.