Oakmark International-InvOAKIX

13F holders, Q2 2025 (June 30)
2holders −1
0new positions
0sold out
$30.42avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Oakmark International-Inv (OAKIX) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Dempze Nancy E ($433K) and Coston, McIsaac & Partners ($1K).

Company
Oakmark International-Inv
CUSIP
413838202
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 5Q1 2024Q2 2024: 5Q2 2024Q3 2024: 4Q3 2024Q4 2024: 4Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 2 holders

Dempze Nancy E 0.25% No change 14,221 $433K
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.