Vault-13

OAKMARK FUND INSTITUTIONAL OANMX

COM · Open-End Fund · CUSIP 413838780

3 institutional holders +0 vs Q1 2026
5,8655.9k shares reported held*
$1.1mreported value*
0 new 1 added 1 reduced 0 sold out net bought ≈ $403.1k (+2.3k 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 ≈ $181.93.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0123Q4 22: 1Q1 23: 0Q2 23: 0Q3 23: 1Q4 23: 2Q1 24: 0Q2 24: 2Q3 24: 0Q4 24: 2Q1 25: 2Q2 25: 2Q3 25: 2Q4 25: 2Q1 26: 3Q2 26: 33Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20221
Q1 20230
Q2 20230
Q3 20231
Q4 20232
Q1 20240
Q2 20242
Q3 20240
Q4 20242
Q1 20252
Q2 20252
Q3 20252
Q4 20252
Q1 20263
Q2 20263

Buyers vs sellers

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

Bought or addedCut or sold out
202Q3 24: 0 bought or addedQ3 24: 2 cut or sold outQ4 24: 1 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 1 cut or sold outQ2 25: 0 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 2 cut or sold outQ4 25: 1 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 1 cut or sold outQ2 26: 1 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202402
Q4 202410
Q1 202501
Q2 202501
Q3 202512
Q4 202511
Q1 202611
Q2 202611

Biggest buyers

Ethos Financial Group, LLC Added +2,447+2.4k

Biggest sellers

Transce3nd, LLC Reduced -174-174

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ethos Financial Group, LLC 0.05% of their portfolio KING OF PRUSSIA, PA 4,1974.2k $771.5k $771.5k 0.05% Added +2.4k +2,447
2 Transce3nd, LLC 2.47% of their portfolio BUDA, TX 1,5761.6k $279.5k $279.5k 2.47% Reduced -174 -174
3 OAKWORTH CAPITAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 9292 $16.1k $16.1k 0.00% Unchanged