Oakmark Equity & Income-InvOAKBX
13F holders, Q4 2024 (December 31)1holders −1
0new positions
1sold out
$36.00avg. 13F price*
At the end of Q4 2024, 1 institutions reported holding Oakmark Equity & Income-Inv (OAKBX) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holder was 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $122K |
All 13F filers, Q3 2024 → Q4 2024: 2 shares bought and 3,359 shares sold, net −3,357 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Coston, McIsaac & Partners | 0.01% | Add +0.4% | 500 | $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.