HARRIS ASSOC INVT TR - OAKMRK FD INST

Historical Portfolio Holders from Q1 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / OAKMRK FD INST
Shares, excl. options Q1 2024
112 K
Holdings value Q1 2024
$3 M
Value change Q1 2024
-$78.7 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
413838723
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 112 K $3 M -$78.7 K $26.81 3
2023 Q4 115 K $3.07 M +$427 $26.77 3
2023 Q3 115 K $2.89 M $0 $25.13 3
2023 Q2 115 K $3.1 M -$46.4 K $26.98 3
2023 Q1 117 K $3.05 M -$61.7 K $26.16 3
2022 Q4 119 K $2.73 M -$19.1 K $22.94 3
2022 Q3 120 K $2.31 M -$663 K $19.02 4
2022 Q2 154 K $3.49 M -$1.42 M $22.62 2
2022 Q1 217 K $5.56 M -$2.15 M $25.63 2
2021 Q4 299 K $8.39 M +$170 K $28.04 4
2021 Q3 293 K $8.26 M -$212 K $28.19 3
2021 Q2 301 K $8.91 M +$624 K $29.66 2
2021 Q1 279 K $7.95 M +$5.66 M $28.43 2
2020 Q4 80.2 K $2.09 M -$342 K $26.07 1
2020 Q3 93.4 K $1.86 M +$47.1 K $19.92 1
2020 Q2 91 K $1.75 M -$713 K $19.20 1
2020 Q1 128 K $1.98 M +$139 K $15.43 1
2019 Q4 8.82 M $220 M +$7.99 M $24.92 2
2019 Q3 8.5 M $194 M -$13.6 M $22.89 2
2019 Q2 9.09 M $210 M +$2.87 M $23.07 2
2019 Q1 8.96 M $200 M +$39 M $22.30 2
2018 Q4 7.22 M $147 M -$51.2 M $20.44 2
2018 Q3 9.72 M $255 M +$4.28 M $26.19 2
2018 Q2 9.56 M $252 M +$8.53 M $26.42 2
2018 Q1 9.23 M $262 M +$7.76 M $27.80 3
2017 Q4 8.95 M $256 M +$17.1 M $28.59 3
2017 Q3 8.35 M $241 M +$206 M $28.82 2
2017 Q2 1.21 M $31.9 M +$13 M $26.40 1
2017 Q1 717 K $17.8 M +$17.8 M $24.85 2