Oakmark International-InvOAKIX
13F holders, Q1 2025 (March 31)3holders −1
0new positions
1sold out
$26.99avg. 13F price*
At the end of Q1 2025, 3 institutions reported holding Oakmark International-Inv (OAKIX) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Dempze Nancy E ($384K), Roanoke Asset Management Corp./ NY ($297K) and Coston, McIsaac & Partners ($1K).
- Company
- Oakmark International-Inv
- CUSIP
- 413838202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $27K |
All 13F filers, Q4 2024 → Q1 2025: 30,666 shares sold, net −30,666 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Dempze Nancy E | 0.23% | Reduce -67.5% | 14,221 | $384K |
| Roanoke Asset Management Corp./ NY | 0.10% | No change | 10,993 | $297K |
| Coston, McIsaac & Partners | 0.00% | No change | 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.