Oakmark Fund-InvOAKMX
13F holders, Q3 2024 (September 30)5holders
0new positions
0sold out
$150.68avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Oakmark Fund-Inv (OAKMX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Fairfield Financial Advisors, LTD ($1.3M), Neville Rodie & Shaw Inc. ($285K) and North Point Portfolio Managers Corp. ($237K).
- Company
- Oakmark Fund-Inv
- CUSIP
- 413838103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 706 shares bought, net +706 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Fairfield Financial Advisors, LTD | 0.43% | Add +9.2% | 8,385 | $1.3M |
| Neville Rodie & Shaw Inc. | 0.02% | No change | 1,894 | $285K |
| North Point Portfolio Managers Corp. | 0.04% | No change | 1,575 | $237K |
| Game Plan Financial Advisors, LLC | 0.02% | Add +0.5% | 196 | $29K |
| Financial Gravity Companies, Inc. | 0.00% | — | 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.