Oakmark Global Investor (OAKGX) - Mutual Fund

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Mutual Fund
Total 13F shares
1,448
Share change
-2,159
Total reported value
$51,000
Price per share
$35.22
Number of holders
1
Value change
-$76,042
Number of sells
1

Institutional Holders of Oakmark Global Investor (OAKGX) - Mutual Fund as of Q1 2021

As of 31 Mar 2021, Oakmark Global Investor (OAKGX) - Mutual Fund was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 1,448 shares. The largest 1 holders included DIVIDEND ASSETS CAPITAL, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2021 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.