Vault-13

OAKMARK INVESTOR OAKMX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 413838103

5 institutional holders +0 vs Q4 2024
16,86416.9k shares reported held*
$2.6mreported value*
1 new 1 added 1 reduced 0 sold out net bought ≈ $693.7k (+4.5k 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 ≈ $153.88.

Trends to Q1 2025

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: 5Q1 25: 55Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20223
Q4 20222
Q1 20232
Q2 20232
Q3 20232
Q4 20237
Q1 20244
Q2 20245
Q3 20245
Q4 20245
Q1 20255

Buyers vs sellers

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

Bought or addedCut or sold out
404Q2 23: 0 bought or addedQ2 23: 0 cut or sold outQ3 23: 0 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 3 bought or addedQ4 23: 1 cut or sold outQ1 24: 1 bought or addedQ1 24: 4 cut or sold outQ1 24Q2 24: 0 bought or addedQ2 24: 2 cut or sold outQ3 24: 2 bought or addedQ3 24: 0 cut or sold outQ3 24Q4 24: 3 bought or addedQ4 24: 1 cut or sold outQ1 25: 2 bought or addedQ1 25: 1 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202300
Q3 202300
Q4 202331
Q1 202414
Q2 202402
Q3 202420
Q4 202431
Q1 202521

Biggest buyers

Fairfield Financial Advisors, LTD Added +3,316+3.3k
Hurley Capital, LLC New +1,212+1.2k

Biggest sellers

NEVILLE RODIE & SHAW INC Reduced -20-20

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fairfield Financial Advisors, LTD 0.70% of their portfolio WELLESLEY, MA 12,06512.1k $1.9m $1.9m 0.70% Added +3.3k +3,316
2 NEVILLE RODIE & SHAW INC 0.02% of their portfolio NEW YORK, NY 1,8141.8k $279.0k $279.0k 0.02% Reduced -20 -20
3 NORTH POINT PORTFOLIO MANAGERS CORP/OH 0.04% of their portfolio ORANGE VILLAGE, OH 1,5751.6k $242.4k $242.4k 0.04% Unchanged
4 Hurley Capital, LLC 0.14% of their portfolio NEW YORK, NY 1,2121.2k $186.6k $186.6k 0.14% New
5 Game Plan Financial Advisors, LLC 0.01% of their portfolio WESTLAKE, OH 198198 $30.4k $30.4k 0.01% Unchanged