Vault-13

OAKMARK INVESTOR OAKMX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 413838103

2 institutional holders -3 vs Q1 2026
1,7751.8k shares reported held*
$305.1kreported value*
0 new 0 added 0 reduced 2 sold out net sold ≈ $3.7m (-21.5k 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 ≈ $171.87.

Trends to Q2 2026

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: 5Q2 25: 5Q3 25: 7Q4 25: 7Q1 26: 5Q2 26: 22Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20223
Q4 20222
Q1 20232
Q2 20232
Q3 20232
Q4 20237
Q1 20244
Q2 20245
Q3 20245
Q4 20245
Q1 20255
Q2 20255
Q3 20257
Q4 20257
Q1 20265
Q2 20262

Buyers vs sellers

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

Bought or addedCut or sold out
505Q3 24: 2 bought or addedQ3 24: 0 cut or sold outQ4 24: 3 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 1 cut or sold outQ2 25: 2 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 1 cut or sold outQ4 25: 5 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 4 cut or sold outQ2 26: 0 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202420
Q4 202431
Q1 202521
Q2 202521
Q3 202531
Q4 202552
Q1 202614
Q2 202602

Biggest buyers

None

Biggest sellers

Fairfield Financial Advisors, LTD Sold out -19,679-19.7k
NEVILLE RODIE & SHAW INC Sold out -1,831-1.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTH POINT PORTFOLIO MANAGERS CORP/OH 0.04% of their portfolio ORANGE VILLAGE, OH 1,5751.6k $270.8k $270.8k 0.04% Unchanged
2 Game Plan Financial Advisors, LLC 0.01% of their portfolio WESTLAKE, OH 200200 $34.3k $34.3k 0.01% Unchanged