Oakmark Fund-InvOAKMX
13F holders, Q2 2025 (June 30)5holders
1new positions
1sold out
$160.57avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Oakmark Fund-Inv (OAKMX) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Fairfield Financial Advisors, LTD ($2.2M), Neville Rodie & Shaw Inc. ($291K) and North Point Portfolio Managers Corp. ($253K).
- Company
- Oakmark Fund-Inv
- CUSIP
- 413838103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $203K |
| Exits | 1 | $187K |
All 13F filers, Q1 2025 → Q2 2025: 2,618 shares bought and 1,212 shares sold, net +1,406 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Fairfield Financial Advisors, LTD | 0.76% | Add +11.2% | 13,416 | $2.2M |
| Neville Rodie & Shaw Inc. | 0.02% | No change | 1,814 | $291K |
| North Point Portfolio Managers Corp. | 0.04% | No change | 1,575 | $253K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | New | 1,267 | $203K |
| Game Plan Financial Advisors, LLC | 0.01% | No change | 198 | $32K |
"% of holder's portfolio" is OAKMX's weight in each manager's 13F, not the share of Oakmark Fund-Inv the manager owns.