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OAKGX

Oakmark Global Fund Investor Class
1W: -2.4% 1M: -5.5% 3M: -1.1% YTD: +2.8% 1Y: +6.3% 3Y: +37.3% 5Y: +38.4%
$40.51
+0.20 (+0.50%)
 
Weekly Expected Move ±1.3%
$39 $40 $40 $41 $41
ETF NASDAQ · AUM $1.1B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
49 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 BNR.SW BNR.SW New — 362362 shares
2026-02-28 SYY SYY New — 459500 shares
2026-02-28 MTN MTN New — 82400 shares
2026-02-28 CRM.NE CRM.NE New — 45800 shares
2026-02-28 AHT.L AHT.L New — 396700 shares
2026-02-28 PUKPF PUKPF New — 1374800 shares
2026-02-28 DGEAF DGEAF New — 747300 shares
2026-02-28 PROSF PROSF New — 330342 shares
2026-02-28 WLTW WLTW New — 91800 shares
2026-02-28 CAP.SW CAP.SW New — 168500 shares
2026-02-28 IQV IQV New — 213200 shares
2026-02-28 COP COP New — 147608 shares
2026-02-28 ROG.SW ROG.SW New — 67400 shares
2026-02-28 MOH MOH New — 91361 shares
2026-02-28 BDX BDX New — 191200 shares
2026-02-28 NVST NVST New — 1419500 shares
2026-02-28 GM GM New — 319493 shares
2026-02-28 DSY.PA DSY.PA New — 341900 shares
2026-02-28 BMW.SW BMW.SW New — 169900 shares
2026-02-28 CNHI CNHI New — 2673056 shares
2026-02-28 GOOGL.SW GOOGL.SW New — 95500 shares
2026-02-28 89988.HK 89988.HK New — 1168400 shares
2026-02-28 GLEN.L GLEN.L New — 5318600 shares
2026-02-28 KER.PA KER.PA New — 101500 shares
2026-02-28 ANTM ANTM New — 44532 shares
2026-02-28 BAC BAC New — 451100 shares
2026-02-28 DE DE New — 29100 shares
2026-02-28 KDP KDP New — 500300 shares
2026-02-28 HXGBF HXGBF New — 1701100 shares
2026-02-28 BC BC New — 299700 shares
2026-02-28 COF COF New — 90700 shares
2026-02-28 TRGP TRGP New — 152500 shares
2026-02-28 ICE ICE New — 66800 shares
2026-02-28 AKZOF AKZOF New — 413680 shares
2026-02-28 TEL TEL New — 109596 shares
2026-02-28 BAYNN.MX BAYNN.MX New — 640186 shares
2026-02-28 BAER.SW BAER.SW New — 402000 shares
2026-02-28 BNP.SW BNP.SW New — 293900 shares
2026-02-28 SSNLF SSNLF New — 429180 shares
2026-02-28 ADDDF ADDDF New — 132100 shares
2026-02-28 AIG AIG New — 270800 shares
2026-02-28 DAI.DE DAI.DE New — 198900 shares
2026-02-28 RI.SW RI.SW New — 207900 shares
2026-02-28 WBD WBD New — 308600 shares
2026-02-28 CRBG CRBG New — 843300 shares
2026-02-28 DSV.CO DSV.CO New — 149011 shares
2026-02-28 ABNB ABNB New — 214100 shares
2026-02-28 RYAAY RYAAY New — 260055 shares
2026-02-28 CHTR CHTR New — 61500 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms