Oakmark Select Fund-AdvOAYLX
13F holders, Q2 2026 (June 30)1holders −1
0new positions
0sold out
$101.99avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Oakmark Select Fund-Adv (OAYLX) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Ethos Financial Group, LLC ($290K).
- Company
- Oakmark Select Fund-Adv
- CUSIP
- 413838715
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Ethos Financial Group, LLC | 0.02% | No change | 2,844 | $290K |
"% of holder's portfolio" is OAYLX's weight in each manager's 13F, not the share of Oakmark Select Fund-Adv the manager owns.