Oakmark Fund-InvOAKMX
13F holders, Q2 2024 (June 30)5holders +1
0new positions
0sold out
$140.38avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Oakmark Fund-Inv (OAKMX) in their 13F filings, up 1 from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Fairfield Financial Advisors, LTD ($1.1M), Neville Rodie & Shaw Inc. ($266K) and North Point Portfolio Managers Corp. ($221K).
- Company
- Oakmark Fund-Inv
- CUSIP
- 413838103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 205 shares sold, net −205 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Fairfield Financial Advisors, LTD | 0.32% | — | 7,680 | $1.1M |
| Neville Rodie & Shaw Inc. | 0.02% | No change | 1,894 | $266K |
| North Point Portfolio Managers Corp. | 0.04% | No change | 1,575 | $221K |
| Game Plan Financial Advisors, LLC | 0.02% | Reduce -0.5% | 195 | $27K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -69.6% | 89 | $13K |
"% of holder's portfolio" is OAKMX's weight in each manager's 13F, not the share of Oakmark Fund-Inv the manager owns.