Oakmark Fund-InvOAKMX
13F holders, Q3 2025 (September 30)7holders +2
2new positions
0sold out
$165.72avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Oakmark Fund-Inv (OAKMX) in their 13F filings, up 2 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Fairfield Financial Advisors, LTD ($2.9M), Neville Rodie & Shaw Inc. ($301K) and North Point Portfolio Managers Corp. ($261K).
- Company
- Oakmark Fund-Inv
- CUSIP
- 413838103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $95K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 4,924 shares bought and 15 shares sold, net +4,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Fairfield Financial Advisors, LTD | 0.99% | Add +32.4% | 17,764 | $2.9M |
| Neville Rodie & Shaw Inc. | 0.02% | No change | 1,814 | $301K |
| North Point Portfolio Managers Corp. | 0.04% | No change | 1,575 | $261K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | Reduce -1.2% | 1,252 | $208K |
| Hurley Capital, LLC | 0.05% | New | 571 | $95K |
| Game Plan Financial Advisors, LLC | 0.01% | No change | 198 | $33K |
| Oakworth Capital, Inc. | 0.00% | New | 5 | $790 |
"% of holder's portfolio" is OAKMX's weight in each manager's 13F, not the share of Oakmark Fund-Inv the manager owns.