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Oakmark Global Fund shares owned by Dividend Growth Advisors

Quarter-by-quarter ownership of Oakmark Global Fund (OAKGX) shares owned by Dividend Growth Advisors from 13F filings

Historical chart of Dividend Growth Advisors investment in Oakmark Global Fund

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All positions including Oakmark Global Fund held by Dividend Growth Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Oakmark Global Fund by Dividend Growth Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $54k 1.7k 32.41
2023-09-30 $50k 1.6k 31.33
2023-06-30 $53k 1.6k 33.21
2023-03-31 $46k 1.6k 28.82
2022-12-31 $46k 1.6k 28.82
2022-09-30 $39k 1.6k 24.62
2022-06-30 $44k 1.6k 27.78
2022-03-31 $52k 1.6k 32.83
2021-12-31 $55k 1.6k 34.72
2021-09-30 $53k 1.4k 36.60
2021-06-30 $55k 1.4k 37.98
2021-03-31 $51k 1.4k 35.22
2020-12-31 $115k 3.6k 31.88

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Texas Instrs Common Stock (TXN)
Sherwin-williams Common Stock (SHW)
L3harris Technologies Common Stock (LHX)

View all positions for Dividend Growth Advisors

Top funds holding Oakmark Global Fund

Livelsberger Financial Advisory
Dividend Growth Advisors

View all funds holding Oakmark Global Fund