Oakmark Fund-AdvOAYMX
13F holders, Q2 2026 (June 30)1holders −2
1new positions
0sold out
$171.20avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Oakmark Fund-Adv (OAYMX) in their 13F filings, down 2 from Q4 2025. 1 opened new positions and 0 sold out. The largest holder was NBT Bank, N.A. ($14K).
- Company
- Oakmark Fund-Adv
- CUSIP
- 413838798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $14K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q2 2026: 82 shares bought, net +82 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| NBT Bank, N.A. | 0.00% | New | 82 | $14K |
"% of holder's portfolio" is OAYMX's weight in each manager's 13F, not the share of Oakmark Fund-Adv the manager owns.