OAKMARK INTERNATIONAL INSTITUTIONAL - EQUITY FUNDS

Historical Portfolio Holders from Q1 2017 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q2 2024
97.2K
Holdings value Q2 2024
$2.5M
Value change Q2 2024
-$432K
Grand Portfolio weight change Q2 2024
0%
Number of holders
4
Number of buys Q2 2024
2
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 97.2K $2.5M -$432K $25.68 4
2024 Q1 112K $3M -$78.7K $26.81 3
2023 Q4 115K $3.07M +$427 $26.77 3
2023 Q3 115K $2.89M $0 $25.13 3
2023 Q2 115K $3.1M -$46.4K $26.98 3
2023 Q1 117K $3.05M -$61.7K $26.16 3
2022 Q4 119K $2.73M -$19.1K $22.94 3
2022 Q3 120K $2.31M -$663K $19.02 4
2022 Q2 154K $3.49M -$1.42M $22.62 2
2022 Q1 217K $5.56M -$2.15M $25.63 2
2021 Q4 299K $8.39M +$170K $28.04 4
2021 Q3 293K $8.26M -$212K $28.19 3
2021 Q2 301K $8.91M +$624K $29.66 2
2021 Q1 279K $7.95M +$5.66M $28.43 2
2020 Q4 80.2K $2.09M -$342K $26.07 1
2020 Q3 93.4K $1.86M +$47.1K $19.92 1
2020 Q2 91K $1.75M -$217M $19.20 1
2020 Q1 8.83M $219M +$139K $20.17 2
2019 Q4 8.82M $220M +$7.99M $24.92 2
2019 Q3 8.5M $194M -$13.6M $22.89 2
2019 Q2 9.09M $210M +$2.87M $23.07 2
2019 Q1 8.96M $200M +$39M $22.30 2
2018 Q4 7.22M $147M -$51.2M $20.44 2
2018 Q3 9.72M $255M +$4.28M $26.19 2
2018 Q2 9.56M $252M +$8.53M $26.42 2
2018 Q1 9.23M $262M +$7.76M $27.80 3
2017 Q4 8.95M $256M +$17.1M $28.59 3
2017 Q3 8.35M $241M +$206M $28.82 2
2017 Q2 1.21M $31.9M +$13M $26.40 1
2017 Q1 717K $17.8M +$17.8M $24.85 2