OAKMARK INTERNATIONAL INVESTOR OAKIX
NTF EQUITY FUNDS · Open-End Fund · CUSIP 413838202
3
institutional holders
-1 vs Q4 2024
25.3k
shares reported held*
$681.7kreported value*
0 new
0 added
1 reduced
1 sold out
net sold ≈ $827.3k (-30.7k 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 ≈ $26.99.
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 3 |
| Q4 2022 | 5 |
| Q1 2023 | 7 |
| Q2 2023 | 6 |
| Q3 2023 | 5 |
| Q4 2023 | 6 |
| Q1 2024 | 5 |
| Q2 2024 | 5 |
| Q3 2024 | 4 |
| Q4 2024 | 4 |
| Q1 2025 | 3 |
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 |
|---|---|---|
| Q2 2023 | 0 | 2 |
| Q3 2023 | 3 | 3 |
| Q4 2023 | 2 | 1 |
| Q1 2024 | 2 | 1 |
| Q2 2024 | 0 | 0 |
| Q3 2024 | 0 | 1 |
| Q4 2024 | 3 | 0 |
| Q1 2025 | 0 | 2 |
Biggest buyers
| None |
Biggest sellers
| Dempze Nancy E | Reduced | -29.6k |
| TUCKER ASSET MANAGEMENT LLC | Sold out | -1.1k |
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| Dempze Nancy E 0.23% of their portfolio | 14.2k $383.7k | Reduced -29.6k |
| ROANOKE ASSET MANAGEMENT CORP/ NY 0.10% of their portfolio | 11.0k $297.0k | Unchanged |
| Coston, McIsaac & Partners 0.00% of their portfolio | 43 $1.0k | Unchanged |