Oakmark Fund-InvOAKMX
13F holders, Q4 2024 (December 31)5holders
0new positions
0sold out
$152.14avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Oakmark Fund-Inv (OAKMX) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Fairfield Financial Advisors, LTD ($1.3M), Neville Rodie & Shaw Inc. ($279K) and North Point Portfolio Managers Corp. ($240K).
- Company
- Oakmark Fund-Inv
- CUSIP
- 413838103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 367 shares bought and 60 shares sold, net +307 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Fairfield Financial Advisors, LTD | 0.47% | Add +4.3% | 8,749 | $1.3M |
| Neville Rodie & Shaw Inc. | 0.02% | Reduce -3.2% | 1,834 | $279K |
| North Point Portfolio Managers Corp. | 0.04% | No change | 1,575 | $240K |
| Game Plan Financial Advisors, LLC | 0.02% | Add +1.0% | 198 | $30K |
| Financial Gravity Companies, Inc. | 0.00% | Add +1.1% | 90 | $14K |
"% of holder's portfolio" is OAKMX's weight in each manager's 13F, not the share of Oakmark Fund-Inv the manager owns.