OAKMARK INTERNATIONAL INVESTOR - NTF EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NTF EQUITY FUNDS
Shares, excl. options Q3 2024
54.8K
Holdings value Q3 2024
$1.55M
Value change Q3 2024
-$2.66K
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 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 54.8K $1.55M -$2.66K $27.99 3
2024 Q2 55.9K $1.44M -$78K $25.70 5
2024 Q1 55.9K $1.5M +$107K $26.87 5
2023 Q4 54.9K $1.47M -$4.61M $26.82 6
2023 Q3 234K $6.18M +$3.96M $25.09 5
2023 Q2 85.7K $2.31M -$23.7K $27.02 6
2023 Q1 86.6K $2.27M +$159K $26.20 7
2022 Q4 81.8K $1.88M +$876K $23.01 4
2022 Q3 43.7K $840K -$712K $19.23 2
2022 Q2 78.6K $1.78M -$756K $22.63 3
2022 Q1 110K $2.82M -$39.7K $25.64 6
2021 Q4 112K $3.12M -$1.08M $28.08 7
2021 Q3 150K $4.22M +$264K $28.16 6
2021 Q2 140K $4.16M -$2.55M $29.66 5
2021 Q1 227K $6.47M -$4.84M $28.44 6
2020 Q4 398K $10.4M -$2.24M $26.09 3
2020 Q3 488K $9.71M -$487K $19.90 2
2020 Q2 512K $9.84M -$819K $19.21 2
2020 Q1 555K $8.57M -$831K $15.45 2
2019 Q4 581K $14.5M -$2.15M $24.96 6
2019 Q3 675K $15.4M -$547K $22.88 7
2019 Q2 699K $16.1M -$545K $23.06 11
2019 Q1 723K $16.1M -$1.49M $22.32 11
2018 Q4 1.21M $24.8M +$3.68M $20.46 11
2018 Q3 935K $24.4M +$1.82M $26.14 13
2018 Q2 864K $22.8M -$603K $26.38 11
2018 Q1 885K $24.6M -$5.71M $27.78 13
2017 Q4 1.08M $31M +$430K $28.57 14
2017 Q3 834K $24M +$679K $28.77 12
2017 Q2 854K $22.5M +$3.76M $26.37 14
2017 Q1 712K $17.7M +$158K $24.84 11
2016 Q4 709K $16.1M -$1M $22.70 11
2016 Q3 754K $16.5M +$4.19M $21.66 10
2016 Q2 563K $10.8M -$797K $19.12 9
2016 Q1 510K $10.6M +$743K $20.75 10
2015 Q4 569K $12.2M -$114K $21.36 10
2015 Q3 479K $10.2M -$17.5M $21.35 10
2015 Q2 1.13M $29.1M +$5.82M $24.59 10
2015 Q1 2.63M $65.3M +$44.7M $24.86 13
2014 Q4 826K $19.3M -$7.02M $23.34 8
2014 Q3 1.12M $28M -$364K $25.01 10
2014 Q2 1.13M $30.5M -$5.09M $26.90 12
2014 Q1 1.33M $35.2M +$1.54M $26.54 12