Oakmark International-InvOAKIX
13F holders, Q3 2024 (September 30)4holders −1
0new positions
1sold out
$28.34avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Oakmark International-Inv (OAKIX) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Dempze Nancy E ($1.2M), Roanoke Asset Management Corp./ NY ($306K) and Tucker Asset Management LLC ($30K).
- Company
- Oakmark International-Inv
- CUSIP
- 413838202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $3K |
All 13F filers, Q2 2024 → Q3 2024: 104 shares sold, net −104 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Dempze Nancy E | 0.69% | No change | 43,790 | $1.2M |
| Roanoke Asset Management Corp./ NY | 0.10% | No change | 10,933 | $306K |
| Tucker Asset Management LLC | 0.01% | No change | 1,071 | $30K |
| 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.