Oakmark International-InvOAKIX
13F holders, Q1 2024 (March 31)5holders
$26.87avg. 13F price*
At the end of Q1 2024, 5 institutions reported holding Oakmark International-Inv (OAKIX) in their 13F filings. The largest holders were Dempze Nancy E ($1.2M), Roanoke Asset Management Corp./ NY ($294K) and Tucker Asset Management LLC ($29K).
- Company
- Oakmark International-Inv
- CUSIP
- 413838202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $29K |
| Exits | 1 | $10K |
Ownership 5 holders
| Dempze Nancy E | 0.90% | No change | 43,790 | $1.2M |
| Roanoke Asset Management Corp./ NY | 0.10% | Add +42.3% | 10,933 | $294K |
| Tucker Asset Management LLC | 0.01% | New | 1,071 | $29K |
| Motco | 0.00% | No change | 104 | $3K |
| Coston, McIsaac & Partners | 0.00% | No change | 42 | $1K |
"% of holder's portfolio" is OAKIX's weight in each manager's 13F, not the share of Oakmark International-Inv the manager owns.