Oakmark Fund-InvOAKMX
13F holders, Q1 2025 (March 31)5holders
1new positions
0sold out
$153.88avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding Oakmark Fund-Inv (OAKMX) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Fairfield Financial Advisors, LTD ($1.9M), Neville Rodie & Shaw Inc. ($279K) and North Point Portfolio Managers Corp. ($242K).
- Company
- Oakmark Fund-Inv
- CUSIP
- 413838103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $187K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 4,528 shares bought and 20 shares sold, net +4,508 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Fairfield Financial Advisors, LTD | 0.70% | Add +37.9% | 12,065 | $1.9M |
| Neville Rodie & Shaw Inc. | 0.02% | Reduce -1.1% | 1,814 | $279K |
| North Point Portfolio Managers Corp. | 0.04% | No change | 1,575 | $242K |
| Hurley Capital, LLC | 0.14% | New | 1,212 | $187K |
| Game Plan Financial Advisors, LLC | 0.02% | No change | 198 | $30K |
"% of holder's portfolio" is OAKMX's weight in each manager's 13F, not the share of Oakmark Fund-Inv the manager owns.