Oakmark Fund-InvOAKMX
13F holders, Q1 2024 (March 31)4holders
$145.20avg. 13F price*
At the end of Q1 2024, 4 institutions reported holding Oakmark Fund-Inv (OAKMX) in their 13F filings. The largest holders were Neville Rodie & Shaw Inc. ($277K), North Point Portfolio Managers Corp. ($230K) and Financial Gravity Asset Management, Inc. ($39K).
- Company
- Oakmark Fund-Inv
- CUSIP
- 413838103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $6.7M |
Ownership 4 holders
| Neville Rodie & Shaw Inc. | 0.02% | No change | 1,894 | $277K |
| North Point Portfolio Managers Corp. | 0.04% | No change | 1,575 | $230K |
| Financial Gravity Asset Management, Inc. | 0.01% | No change | 293 | $39K |
| Game Plan Financial Advisors, LLC | 0.02% | Reduce -1.5% | 196 | $29K |
"% of holder's portfolio" is OAKMX's weight in each manager's 13F, not the share of Oakmark Fund-Inv the manager owns.