Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / MUTUAL FUNDS
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Total 13F shares
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23,179
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Share change
-
+4,909
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Total reported value
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$3,841,288
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Price per share
-
$165.70
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Number of holders
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7
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Value change
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+$813,378
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Number of buys
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3
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Number of sells
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1
Institutional Holders of OAKMARK FUND INVESTOR - MUTUAL FUNDS as of Q3 2025
As of 30 Sep 2025 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 23,179 shares of stock of the company.
Largest 7 holders included Fairfield Financial Advisors, LTD, NEVILLE RODIE & SHAW INC, NORTH POINT PORTFOLIO MANAGERS CORP/OH, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, Hurley Capital, LLC, Game Plan Financial Advisors, LLC, and OAKWORTH CAPITAL, INC..
This table shows 7 institutional shareholders of the security as of 30 Sep 2025.
| 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.