Oakmark International-InvOAKIX
13F holders, Q3 2025 (September 30)3holders +1
1new positions
0sold out
$31.55avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Oakmark International-Inv (OAKIX) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Dempze Nancy E ($449K), Coston, McIsaac & Partners ($1K) and Oakworth Capital, Inc. ($285).
- Company
- Oakmark International-Inv
- CUSIP
- 413838202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $285 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 9 shares bought, net +9 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Dempze Nancy E | 0.25% | No change | 14,221 | $449K |
| Coston, McIsaac & Partners | 0.00% | No change | 43 | $1K |
| Oakworth Capital, Inc. | 0.00% | New | 9 | $285 |
"% of holder's portfolio" is OAKIX's weight in each manager's 13F, not the share of Oakmark International-Inv the manager owns.