Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / MUTUAL FUNDS
-
Total 13F shares
-
117,890
-
Share change
-
-182,756
-
Total reported value
-
$7,736,869
-
Price per share
-
$66.19
-
Number of holders
-
6
-
Value change
-
-$12,034,101
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Number of buys
-
1
-
Number of sells
-
3
Institutional Holders of OAKMARK FUND INVESTOR - MUTUAL FUNDS as of Q2 2015
As of 30 Jun 2015 OAKMARK FUND INVESTOR - MUTUAL FUNDS had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 117,890 shares of stock of the company.
Largest 6 holders included Janney Montgomery Scott LLC, WEDGEWOOD INVESTORS INC /PA/, ALBION FINANCIAL GROUP /UT, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, GOFEN & GLOSSBERG LLC /IL/, and KARPAS STRATEGIES LLC.
This table shows 6 institutional shareholders of the security as of 30 Jun 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.