OAKMARK FUND INVESTOR - MUTUAL FUNDS

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / MUTUAL FUNDS
Total 13F shares
32,395
Share change
+3,497
Total reported value
$2,217,000
Price per share
$68.45
Number of holders
4
Value change
+$239,000
Number of buys
1

Institutional Holders of OAKMARK FUND INVESTOR - MUTUAL FUNDS as of Q2 2020

As of 30 Jun 2020 OAKMARK FUND INVESTOR - MUTUAL FUNDS had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 32,395 shares of stock of the company.
Largest 4 holders included ALBION FINANCIAL GROUP /UT, GOFEN & GLOSSBERG LLC /IL/, KARPAS STRATEGIES, LLC, and Holloway Wealth Management, LLC.
This table shows 4 institutional shareholders of the security as of 30 Jun 2020.
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.