Harris Assoc Oakmark Fund shares owned by Dividend Growth Advisors
Quarter-by-quarter ownership of Harris Assoc Oakmark Fund (OAKMX) shares owned by Dividend Growth Advisors
from 13F filings
Historical chart of Dividend Growth Advisors investment in Harris Assoc Oakmark Fund
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Quarterly reported holdings in Harris Assoc Oakmark Fund by Dividend Growth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $312k | 2.4k | 132.65 |
| 2023-09-30 | $327k | 2.8k | 118.69 |
| 2023-06-30 | $331k | 2.8k | 120.15 |
| 2023-03-31 | $282k | 2.8k | 102.36 |
| 2022-12-31 | $282k | 2.8k | 102.36 |
| 2022-09-30 | $278k | 3.0k | 93.70 |
| 2022-06-30 | $283k | 3.0k | 95.38 |
| 2022-03-31 | $344k | 3.0k | 115.94 |
| 2021-12-31 | $354k | 3.0k | 119.31 |
| 2021-09-30 | $338k | 2.9k | 115.60 |
| 2021-06-30 | $332k | 2.9k | 113.54 |
| 2021-03-31 | $304k | 2.9k | 103.97 |
| 2020-12-31 | $264k | 2.9k | 90.29 |