Oakmark Fund-AdvOAYMX

13F holders, Q1 2024 (March 31)
1holders
$145.83avg. 13F price*

At the end of Q1 2024, 1 institutions reported holding Oakmark Fund-Adv (OAYMX) in their 13F filings. The largest holder was Tucker Asset Management LLC ($28K).

Company
Oakmark Fund-Adv
CUSIP
413838798
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q3 2025: 1Q3 2025Q4 2025: 3Q4 2025Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 1 holders

Tucker Asset Management LLC 0.01% No change 190 $28K

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