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
Institutional Ownership — OAKMX
4
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
0M
Total Invested
0
New Positions
0
Increased
2
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (8 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | NORTH POINT PORTFOLIO MANAGERS CORP/OH | 1,575 | $281K | — | +0.0% | 11Q | SEC ↗ |
| 2 | Game Plan Financial Advisors, LLC | 200 | $36K | — | +0.0% | 11Q | SEC ↗ |
| 3 | McIlrath & Eck, LLC NEW | 72 | $13K | — | +0.0% | 1Q | SEC ↗ |
| 4 | NEVILLE RODIE & SHAW INC | 0 | $0K | -1,831 | -100.0% | 13Q | SEC ↗ |
| 5 | Garton & Associates Financial Advisors | 0 | $0K | -86 | -100.0% | 1Q | SEC ↗ |
| 6 | KELLEHER FINANCIAL ADVISORS | 0 | $0K | -929 | -100.0% | 1Q | SEC ↗ |
| 7 | Fairfield Financial Advisors, LTD | 0 | $0K | -19,679 | -100.0% | 8Q | SEC ↗ |
| 8 | FERGUSON WELLMAN CAPITAL MANAGEMENT, I | 0 | $0K | -1,259 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (1)
| Holder | Shares | Value |
|---|---|---|
| McIlrath & Eck, LLC | 72 | $13K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Fairfield Financial Advisors, LTD | 19,679 | $4M |
| NEVILLE RODIE & SHAW INC | 1,831 | $327K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT | 1,259 | $225K |
| KELLEHER FINANCIAL ADVISORS | 929 | $166K |
| Garton & Associates Financial Advis | 86 | $15K |
Biggest Increases (0)
None.
Biggest Decreases (0)
None.