OAKMARK INTERNATIONAL INVESTOR - NTF EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NTF EQUITY FUNDS
Shares, excl. options Q1 2024
54.9 K
Holdings value Q1 2024
$1.47 M
Value change Q1 2024
+$77.8 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
413838202
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 54.9 K $1.47 M +$77.8 K $26.82 4
2023 Q4 54.9 K $1.47 M -$4.61 M $26.82 6
2023 Q3 52.2 K $1.31 M -$827 K $25.07 4
2023 Q2 85.7 K $2.31 M -$23.7 K $27.02 6
2023 Q1 86.6 K $2.27 M +$82.9 K $26.20 7
2022 Q4 81.8 K $1.88 M +$876 K $23.01 4
2022 Q3 43.7 K $840 K -$712 K $19.23 2
2022 Q2 78.6 K $1.78 M -$756 K $22.63 3
2022 Q1 110 K $2.81 M -$16.7 K $25.64 6
2021 Q4 110 K $3.1 M -$1.1 M $28.08 6
2021 Q3 150 K $4.22 M +$263 K $28.14 6
2021 Q2 140 K $4.16 M -$2.55 M $29.66 5
2021 Q1 227 K $6.47 M -$4.84 M $28.44 6
2020 Q4 398 K $10.4 M -$2.24 M $26.09 3
2020 Q3 488 K $9.71 M -$487 K $19.90 2
2020 Q2 512 K $9.84 M -$819 K $19.21 2
2020 Q1 555 K $8.57 M -$831 K $15.45 2
2019 Q4 581 K $14.5 M -$2.15 M $24.96 6
2019 Q3 675 K $15.4 M -$547 K $22.88 7
2019 Q2 699 K $16.1 M -$545 K $23.06 11
2019 Q1 723 K $16.1 M -$1.49 M $22.32 11
2018 Q4 1.21 M $24.8 M +$3.68 M $20.46 11
2018 Q3 935 K $24.4 M +$1.82 M $26.14 13
2018 Q2 864 K $22.8 M -$603 K $26.38 11
2018 Q1 885 K $24.6 M -$5.72 M $27.78 13
2017 Q4 1.08 M $31 M +$430 K $28.57 14
2017 Q3 834 K $24 M +$679 K $28.77 12
2017 Q2 854 K $22.5 M +$3.76 M $26.37 14
2017 Q1 712 K $17.7 M +$158 K $24.84 11
2016 Q4 709 K $16.1 M -$1 M $22.70 11
2016 Q3 754 K $16.5 M +$4.19 M $21.66 10
2016 Q2 563 K $10.8 M +$513 K $19.12 9
2016 Q1 510 K $10.6 M +$743 K $20.75 10
2015 Q4 474 K $10.1 M -$114 K $21.36 9
2015 Q3 479 K $10.2 M -$17.5 M $21.35 10
2015 Q2 1.13 M $29.1 M +$5.82 M $24.59 10
2015 Q1 2.63 M $65.3 M +$44.7 M $24.86 13
2014 Q4 826 K $19.3 M -$7.02 M $23.34 8
2014 Q3 1.12 M $28 M -$362 K $25.01 10
2014 Q2 1.13 M $30.5 M -$5.09 M $26.90 11
2014 Q1 1.33 M $35.2 M +$1.54 M $26.54 12