Oakmark International-InvOAKIX
13F holders, Q4 2024 (December 31)4holders
0new positions
0sold out
$25.01avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Oakmark International-Inv (OAKIX) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Dempze Nancy E ($1.1M), Roanoke Asset Management Corp./ NY ($275K) and Tucker Asset Management LLC ($27K).
- Company
- Oakmark International-Inv
- CUSIP
- 413838202
- 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 | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 87 shares bought, net +87 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Dempze Nancy E | 0.63% | No change | 43,790 | $1.1M |
| Roanoke Asset Management Corp./ NY | 0.09% | Add +0.6% | 10,993 | $275K |
| Tucker Asset Management LLC | 0.01% | Add +2.4% | 1,097 | $27K |
| Coston, McIsaac & Partners | 0.00% | Add +2.4% | 43 | $1K |
"% of holder's portfolio" is OAKIX's weight in each manager's 13F, not the share of Oakmark International-Inv the manager owns.