OAKBX
Oakmark Equity And Income Fund Investor Class
1W: -0.8%
1M: -5.0%
3M: -0.1%
YTD: +1.4%
1Y: +4.0%
3Y: +34.6%
5Y: +35.8%
$39.58
-0.06 (-0.15%)
Weekly Expected Move ±1.3%
$39
$39
$40
$40
$41
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
51 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | DE | DE | New | — | 116300 shares |
| 2026-02-28 | ANTM | ANTM | New | — | 194400 shares |
| 2026-02-28 | NKE.DE | NKE.DE | New | — | 540100 shares |
| 2026-02-28 | ALSN | ALSN | New | — | 332100 shares |
| 2026-02-28 | DAL | DAL | New | — | 1368900 shares |
| 2026-02-28 | GEHC | GEHC | New | — | 863600 shares |
| 2026-02-28 | ALLY | ALLY | New | — | 2331400 shares |
| 2026-02-28 | KAR | KAR | New | — | 954700 shares |
| 2026-02-28 | WMG | WMG | New | — | 1778600 shares |
| 2026-02-28 | IQV | IQV | New | — | 266000 shares |
| 2026-02-28 | CMCSA | CMCSA | New | — | 2165200 shares |
| 2026-02-28 | MAS | MAS | New | — | 717800 shares |
| 2026-02-28 | LAD | LAD | New | — | 246300 shares |
| 2026-02-28 | BC | BC | New | — | 1100200 shares |
| 2026-02-28 | GPC | GPC | New | — | 329500 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 707200 shares |
| 2026-02-28 | GM | GM | New | — | 838800 shares |
| 2026-02-28 | CRBG | CRBG | New | — | 2911176 shares |
| 2026-02-28 | WEN | WEN | New | — | 6848900 shares |
| 2026-02-28 | CRL | CRL | New | — | 260400 shares |
| 2026-02-28 | EFX | EFX | New | — | 379200 shares |
| 2026-02-28 | STT | STT | New | — | 568200 shares |
| 2026-02-28 | WBD | WBD | New | — | 3944800 shares |
| 2026-02-28 | PSX | PSX | New | — | 1060300 shares |
| 2026-02-28 | ICLR | ICLR | New | — | 263500 shares |
| 2026-02-28 | MOH | MOH | New | — | 432800 shares |
| 2026-02-28 | FI | FI | New | — | 616800 shares |
| 2026-02-28 | ICE | ICE | New | — | 524400 shares |
| 2026-02-28 | ZBH | ZBH | New | — | 478000 shares |
| 2026-02-28 | MRK | MRK | New | — | 624200 shares |
| 2026-02-28 | UU2.DE | UU2.DE | New | — | 9900 shares |
| 2026-02-28 | TEL | TEL | New | — | 559977 shares |
| 2026-02-28 | TRGP | TRGP | New | — | 299500 shares |
| 2026-02-28 | GLEN.L | GLEN.L | New | — | 22886000 shares |
| 2026-02-28 | BAC | BAC | New | — | 2062121 shares |
| 2026-02-28 | KDP | KDP | New | — | 2845400 shares |
| 2026-02-28 | CHTR | CHTR | New | — | 168400 shares |
| 2026-02-28 | ABM | ABM | New | — | 1059700 shares |
| 2026-02-28 | BWA | BWA | New | — | 1329898 shares |
| 2026-02-28 | NDAQ | NDAQ | New | — | 521200 shares |
| 2026-02-28 | AIG | AIG | New | — | 1109600 shares |
| 2026-02-28 | CRM.NE | CRM.NE | New | — | 277600 shares |
| 2026-02-28 | ABNB | ABNB | New | — | 775000 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 533400 shares |
| 2026-02-28 | WLTW | WLTW | New | — | 315600 shares |
| 2026-02-28 | COP | COP | New | — | 1126300 shares |
| 2026-02-28 | COF | COF | New | — | 526500 shares |
| 2026-02-28 | SCHW | SCHW | New | — | 1102826 shares |
| 2026-02-28 | OC | OC | New | — | 253800 shares |
| 2026-02-28 | CDW | CDW | New | — | 269900 shares |