Oakmark Fund-AdvOAYMX
13F holders, Q3 2024 (September 30)1holders
0new positions
0sold out
$150.49avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Oakmark Fund-Adv (OAYMX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Tucker Asset Management LLC ($29K).
- Company
- Oakmark Fund-Adv
- CUSIP
- 413838798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Tucker Asset Management LLC | 0.01% | No change | 190 | $29K |
"% of holder's portfolio" is OAYMX's weight in each manager's 13F, not the share of Oakmark Fund-Adv the manager owns.