Oakmark Fund-InvOAKMX
13F holders, Q4 2025 (December 31)7holders
1new positions
2sold out
$172.05avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Oakmark Fund-Inv (OAKMX) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were Fairfield Financial Advisors, LTD ($3.4M), Neville Rodie & Shaw Inc. ($315K) and North Point Portfolio Managers Corp. ($271K).
- Company
- Oakmark Fund-Inv
- CUSIP
- 413838103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $160K |
| Exits | 2 | $95K |
All 13F filers, Q3 2025 → Q4 2025: 3,160 shares bought and 576 shares sold, net +2,584 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Fairfield Financial Advisors, LTD | 1.12% | Add +12.4% | 19,969 | $3.4M |
| Neville Rodie & Shaw Inc. | 0.02% | Add +0.9% | 1,831 | $315K |
| North Point Portfolio Managers Corp. | 0.05% | No change | 1,575 | $271K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | Add +0.6% | 1,259 | $217K |
| Kelleher Financial Advisors | 0.04% | New | 929 | $160K |
| Game Plan Financial Advisors, LLC | 0.01% | Add +1.0% | 200 | $34K |
| Garton & Associates Financial Advisors LLC | 0.01% | — | 86 | $15K |
"% of holder's portfolio" is OAKMX's weight in each manager's 13F, not the share of Oakmark Fund-Inv the manager owns.