OAKMARK INVESTOR - NTF EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / NTF EQUITY FUNDS
Shares, excl. options Q2 2024
11.4K
Holdings value Q2 2024
$1.6M
Value change Q2 2024
+$1.05M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
5
Number of buys Q2 2024
2
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12.1K $1.82M +$106K $150.59 4
2024 Q2 11.4K $1.6M +$1.05M $140.44 5
2024 Q1 3.96K $575K -$6.69M $146.03 4
2023 Q4 54.5K $7.22M +$158K $132.60 7
2023 Q3 4.63K $549K $0 $118.55 2
2023 Q2 4.63K $556K $0 $120.07 2
2023 Q1 4.63K $489K +$207K $106.38 2
2022 Q4 16K $1.64M -$300K $102.35 2
2022 Q3 19.2K $1.8M -$319K $93.63 3
2022 Q2 22.5K $2.15M -$114K $95.43 4
2022 Q1 23.3K $2.71M +$40.1K $116.07 5
2021 Q4 23K $2.74M +$29.2K $119.14 5
2021 Q3 22.7K $2.63M -$3.91M $115.51 5
2021 Q2 60.6K $6.49M +$4.42M $113.34 5
2021 Q1 18.3K $1.9M -$433K $104.09 3
2020 Q4 23.7K $2.13M -$412K $90.10 5
2020 Q3 30.9K $2.24M -$111K $72.65 5
2020 Q2 32.4K $2.22M +$239K $68.45 4
2020 Q1 28.9K $1.61M -$945K $55.65 3
2019 Q4 40.7K $3.26M +$373K $79.99 7
2019 Q3 36.1K $2.81M -$26.3K $77.87 5
2019 Q2 36.4K $2.9M -$417K $79.56 5
2019 Q1 41.9K $3.23M +$82.4K $77.07 7
2018 Q4 40.6K $2.77M +$313K $68.29 6
2018 Q3 36K $3.2M +$13.8K $89.00 4
2018 Q2 36.1K $3.08M -$2.02M $85.37 5
2018 Q1 60.2K $5.04M -$2.8M $83.56 6
2017 Q4 93.5K $7.88M -$785K $84.33 7
2017 Q3 103K $8.5M -$170K $82.85 7
2017 Q2 105K $8.19M +$2.33M $78.34 7
2017 Q1 75.5K $5.68M +$684K $75.44 8
2016 Q4 66.5K $4.8M +$153K $72.47 8
2016 Q3 64.1K $4.4M +$112K $68.69 6
2016 Q2 62.5K $3.96M -$908K $63.29 6
2016 Q1 58.8K $3.67M -$163K $62.45 5
2015 Q4 79.5K $4.99M -$15.5M $62.86 7
2015 Q3 320K $19.2M +$11.8M $60.93 6
2015 Q2 118K $7.74M -$12M $66.19 6
2015 Q1 301K $19.8M +$9.49M $65.99 8
2014 Q4 157K $10.4M -$545K $66.37 8
2014 Q3 169K $11.6M +$2.13M $68.46 11
2014 Q2 138K $9.42M -$203K $68.34 9
2014 Q1 141K $9.16M +$1.78M $65.12 9