Oakmark International-InstOANIX

13F holders, Q3 2024 (September 30)
4holders
1new positions
1sold out
$27.96avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Oakmark International-Inst (OANIX) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Fulton Bank, N.A. ($1.6M), Mfa Wealth Advisors, LLC ($668K) and RFP Financial Group LLC ($270K).

Company
Oakmark International-Inst
CUSIP
413838723
Latest filing quarter
Q4 2025

History

Number of 13F holders

01234 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 3Q4 2024Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$587
Exits1$20K

All 13F filers, Q2 2024 → Q3 2024: 21 shares bought and 5,042 shares sold, net −5,021 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Fulton Bank, N.A. 0.06% Reduce -6.8% 58,625 $1.6M
Mfa Wealth Advisors, LLC 0.15% No change 23,900 $668K
RFP Financial Group LLC 0.09% No change 9,666 $270K
Tucker Asset Management LLC 0.00% New 21 $587

"% of holder's portfolio" is OANIX's weight in each manager's 13F, not the share of Oakmark International-Inst the manager owns.