Oakmark Select Fund-AdvOAYLX

13F holders, Q3 2024 (September 30)
1holders
$75.68avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Oakmark Select Fund-Adv (OAYLX) in their 13F filings. The largest holder was Eagle Bay Advisors LLC ($7K).

Company
Oakmark Select Fund-Adv
CUSIP
413838715
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions1$7K
Exits0$0

Ownership 1 holders

Eagle Bay Advisors LLC 0.00% New 88 $7K

"% of holder's portfolio" is OAYLX's weight in each manager's 13F, not the share of Oakmark Select Fund-Adv the manager owns.