OAKMARK INVESTOR OAKMX
NTF EQUITY FUNDS · Open-End Fund · CUSIP 413838103
5
institutional holders
+1 vs Q1 2024
11.4k
shares reported held*
$1.6mreported value*
0 new
0 added
2 reduced
0 sold out
net sold ≈ $69.9k (-498 shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $140.38.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 3 |
| Q4 2022 | 2 |
| Q1 2023 | 2 |
| Q2 2023 | 2 |
| Q3 2023 | 2 |
| Q4 2023 | 7 |
| Q1 2024 | 4 |
| Q2 2024 | 5 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 0 | 3 |
| Q1 2023 | 1 | 0 |
| Q2 2023 | 0 | 0 |
| Q3 2023 | 0 | 0 |
| Q4 2023 | 3 | 1 |
| Q1 2024 | 1 | 4 |
| Q2 2024 | 0 | 2 |
Biggest buyers
| None |
Biggest sellers
| Financial Gravity Asset Management, Inc. | Reduced | -497 |
| Game Plan Financial Advisors, LLC | Reduced | -1 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Fairfield Financial Advisors, LTD 0.32% of their portfolio | 7.7k $1.1m | First filing |
| NEVILLE RODIE & SHAW INC 0.02% of their portfolio | 1.9k $266.0k | Unchanged |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH 0.04% of their portfolio | 1.6k $221.1k | Unchanged |
| Game Plan Financial Advisors, LLC 0.01% of their portfolio | 195 $27.5k | Reduced -1 |
| Financial Gravity Asset Management, Inc. 0.00% of their portfolio | 89 $12.6k | Reduced -497 |