Oakmark Fund-InvOAKMX
13F holders, Q1 2026 (March 31)5holders −2
1new positions
3sold out
$167.79avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Oakmark Fund-Inv (OAKMX) in their 13F filings, down 2 from Q4 2025. 1 opened new positions and 3 sold out. The largest holders were Fairfield Financial Advisors, LTD ($3.3M), Neville Rodie & Shaw Inc. ($307K) and North Point Portfolio Managers Corp. ($264K).
- Company
- Oakmark Fund-Inv
- CUSIP
- 413838103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $12K |
| Exits | 3 | $391K |
All 13F filers, Q4 2025 → Q1 2026: 72 shares bought and 2,564 shares sold, net −2,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Fairfield Financial Advisors, LTD | 1.14% | Reduce -1.4% | 19,679 | $3.3M |
| Neville Rodie & Shaw Inc. | 0.02% | No change | 1,831 | $307K |
| North Point Portfolio Managers Corp. | 0.05% | No change | 1,575 | $264K |
| Game Plan Financial Advisors, LLC | 0.02% | No change | 200 | $33K |
| McIlrath & Eck, LLC | 0.00% | New | 72 | $12K |
"% of holder's portfolio" is OAKMX's weight in each manager's 13F, not the share of Oakmark Fund-Inv the manager owns.