OAKMARK FUND INVESTOR - MUTUAL FUNDS

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / MUTUAL FUNDS
Total 13F shares
93,492
Share change
-9,314
Total reported value
$7,884,000
Price per share
$84.33
Number of holders
7
Value change
-$785,472
Number of buys
1
Number of sells
2

Institutional Holders of OAKMARK FUND INVESTOR - MUTUAL FUNDS as of Q4 2017

As of 31 Dec 2017 OAKMARK FUND INVESTOR - MUTUAL FUNDS had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 93,492 shares of stock of the company.
Largest 7 holders included Community Bank, N.A., WEDGEWOOD INVESTORS INC /PA/, GOFEN & GLOSSBERG LLC /IL/, ALBION FINANCIAL GROUP /UT, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, KARPAS STRATEGIES, LLC, and Holloway Wealth Management, LLC.
This table shows 7 institutional shareholders of the security as of 31 Dec 2017.
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.