OAKMX
Oakmark Fund Investor Class
1W: -1.4%
1M: -6.4%
3M: +0.8%
YTD: +3.7%
1Y: +8.1%
3Y: +54.5%
5Y: +59.5%
$178.46
-0.47 (-0.26%)
Weekly Expected Move ±1.6%
$173
$176
$179
$182
$185
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
54 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | COF | COF | New | — | 2696000 shares |
| 2026-02-28 | APA | APA | New | — | 14684209 shares |
| 2026-02-28 | WFC | WFC | New | — | 5065000 shares |
| 2026-02-28 | CRM.NE | CRM.NE | New | — | 2322000 shares |
| 2026-02-28 | BK | BK | New | — | 2292530 shares |
| 2026-02-28 | ICE | ICE | New | — | 3623200 shares |
| 2026-02-28 | RGA | RGA | New | — | 1959028 shares |
| 2026-02-28 | STT | STT | New | — | 4935700 shares |
| 2026-02-28 | NDAQ | NDAQ | New | — | 4004305 shares |
| 2026-02-28 | WBD | WBD | New | — | 31533500 shares |
| 2026-02-28 | COP | COP | New | — | 6597602 shares |
| 2026-02-28 | CTA-PA | CTA-PA | New | — | 4057100 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 1595000 shares |
| 2026-02-28 | GPN | GPN | New | — | 4981800 shares |
| 2026-02-28 | BAC | BAC | New | — | 11306900 shares |
| 2026-02-28 | STZ | STZ | New | — | 1524000 shares |
| 2026-02-28 | MAS | MAS | New | — | 4361400 shares |
| 2026-02-28 | BAX | BAX | New | — | 6300000 shares |
| 2026-02-28 | FI | FI | New | — | 3555100 shares |
| 2026-02-28 | IQV | IQV | New | — | 2828300 shares |
| 2026-02-28 | EFX | EFX | New | — | 2190700 shares |
| 2026-02-28 | LBRDK | LBRDK | New | — | 2170000 shares |
| 2026-02-28 | KDP | KDP | New | — | 21631000 shares |
| 2026-02-28 | CHTR | CHTR | New | — | 1297215 shares |
| 2026-02-28 | MRK | MRK | New | — | 6452000 shares |
| 2026-02-28 | PSX | PSX | New | — | 5390400 shares |
| 2026-02-28 | EOG | EOG | New | — | 2683263 shares |
| 2026-02-28 | CE | CE | New | — | 2700000 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 3586400 shares |
| 2026-02-28 | TRGP | TRGP | New | — | 2433000 shares |
| 2026-02-28 | AIG | AIG | New | — | 6894039 shares |
| 2026-02-28 | CRBG | CRBG | New | — | 7780000 shares |
| 2026-02-28 | GPC | GPC | New | — | 1775000 shares |
| 2026-02-28 | ZBH | ZBH | New | — | 3109292 shares |
| 2026-02-28 | DAL | DAL | New | — | 8904100 shares |
| 2026-02-28 | GM | GM | New | — | 10155100 shares |
| 2026-02-28 | CG | CG | New | — | 6687200 shares |
| 2026-02-28 | SCHW | SCHW | New | — | 7690075 shares |
| 2026-02-28 | FCNCA | FCNCA | New | — | 281500 shares |
| 2026-02-28 | ALLY | ALLY | New | — | 13825877 shares |
| 2026-02-28 | C | C | New | — | 8342800 shares |
| 2026-02-28 | ANTM | ANTM | New | — | 1569000 shares |
| 2026-02-28 | NKE.DE | NKE.DE | New | — | 5935000 shares |
| 2026-02-28 | MGA | MGA | New | — | 1200000 shares |
| 2026-02-28 | MPC | MPC | New | — | 2570000 shares |
| 2026-02-28 | WLTW | WLTW | New | — | 1960000 shares |
| 2026-02-28 | CMCSA | CMCSA | New | — | 12836100 shares |
| 2026-02-28 | TEL | TEL | New | — | 1600444 shares |
| 2026-02-28 | FBHS | FBHS | New | — | 5673300 shares |
| 2026-02-28 | CBRE | CBRE | New | — | 2157000 shares |