Oakmark International-InvOAKIX
13F holders, Q2 2024 (June 30)5holders
0new positions
0sold out
$25.72avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Oakmark International-Inv (OAKIX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Dempze Nancy E ($1.1M), Roanoke Asset Management Corp./ NY ($281K) and Tucker Asset Management LLC ($28K).
- Company
- Oakmark International-Inv
- CUSIP
- 413838202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 5 holders
| Dempze Nancy E | 0.77% | No change | 43,790 | $1.1M |
| Roanoke Asset Management Corp./ NY | 0.09% | No change | 10,933 | $281K |
| Tucker Asset Management LLC | 0.01% | No change | 1,071 | $28K |
| 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.