Oakmark International-InvOAKIX

13F holders, Q4 2025 (December 31)
3holders
1new positions
1sold out
$32.44avg. 13F price*

At the end of Q4 2025, 3 institutions reported holding Oakmark International-Inv (OAKIX) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Dempze Nancy E ($462K), Motiv8 Investments LLC ($22K) 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$22K
Exits1$285

All 13F filers, Q3 2025 → Q4 2025: 693 shares bought and 9 shares sold, net +684 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Dempze Nancy E 0.24% No change 14,221 $462K
Motiv8 Investments LLC 0.01% New 692 $22K
Coston, McIsaac & Partners 0.00% Add +2.3% 44 $1K

"% of holder's portfolio" is OAKIX's weight in each manager's 13F, not the share of Oakmark International-Inv the manager owns.