Vault-13

OAKMARK INVESTOR OAKMX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 413838103

5 institutional holders +0 vs Q3 2024
12,44612.4k shares reported held*
$1.9mreported value*
0 new 3 added 1 reduced 0 sold out net bought ≈ $46.7k (+307 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 ≈ $152.14.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0258Q3 22: 3Q4 22: 2Q1 23: 2Q2 23: 2Q3 23: 2Q4 23: 7Q1 24: 4Q2 24: 5Q3 24: 5Q4 24: 55Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20223
Q4 20222
Q1 20232
Q2 20232
Q3 20232
Q4 20237
Q1 20244
Q2 20245
Q3 20245
Q4 20245

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q1 23: 1 bought or addedQ1 23: 0 cut or sold outQ2 23: 0 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 0 cut or sold outQ4 23: 3 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 4 cut or sold outQ2 24: 0 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 2 bought or addedQ3 24: 0 cut or sold outQ4 24: 3 bought or addedQ4 24: 1 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202310
Q2 202300
Q3 202300
Q4 202331
Q1 202414
Q2 202402
Q3 202420
Q4 202431

Biggest buyers

Fairfield Financial Advisors, LTD Added +364+364
Game Plan Financial Advisors, LLC Added +2+2
Financial Gravity Companies, Inc. Added +1+1

Biggest sellers

NEVILLE RODIE & SHAW INC Reduced -60-60

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fairfield Financial Advisors, LTD 0.47% of their portfolio WELLESLEY, MA 8,7498.7k $1.3m $1.3m 0.47% Added +364 +364
2 NEVILLE RODIE & SHAW INC 0.02% of their portfolio NEW YORK, NY 1,8341.8k $279.0k $279.0k 0.02% Reduced -60 -60
3 NORTH POINT PORTFOLIO MANAGERS CORP/OH 0.04% of their portfolio ORANGE VILLAGE, OH 1,5751.6k $239.6k $239.6k 0.04% Unchanged
4 Game Plan Financial Advisors, LLC 0.01% of their portfolio WESTLAKE, OH 198198 $30.0k $30.0k 0.01% Added +2 +2
5 Financial Gravity Companies, Inc. 0.00% of their portfolio Lakeway, TX 9090 $13.8k $13.8k 0.00% Added +1 +1