Oakmark Equity & Income-InvOAKBX
13F holders, Q3 2024 (September 30)2holders +1
1new positions
0sold out
$36.20avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Oakmark Equity & Income-Inv (OAKBX) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Eagle Bay Advisors LLC ($122K) and Coston, McIsaac & Partners ($18K).
- Company
- Oakmark Equity & Income-Inv
- CUSIP
- 413838400
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $122K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 3,362 shares bought, net +3,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Eagle Bay Advisors LLC | 0.05% | New | 3,359 | $122K |
| Coston, McIsaac & Partners | 0.01% | Add +0.6% | 498 | $18K |
"% of holder's portfolio" is OAKBX's weight in each manager's 13F, not the share of Oakmark Equity & Income-Inv the manager owns.