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Harris Assoc Invt Tr oakmrk fd inst shares owned by Coston, McIsaac & Partners

Quarter-by-quarter ownership of Harris Assoc Invt Tr oakmrk fd inst (OANIX) shares owned by Coston, McIsaac & Partners from 13F filings

Historical chart of Coston, McIsaac & Partners investment in Harris Assoc Invt Tr oakmrk fd inst

Tip: Access up to 7 years of quarterly data

All positions including Harris Assoc Invt Tr oakmrk fd inst held by Coston, McIsaac & Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Harris Assoc Invt Tr oakmrk fd inst by Coston, McIsaac & Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $21k 787 26.68
2023-12-31 $21k 787 26.68
2023-09-30 $19k 771 24.64
2023-06-30 $20k 771 25.94
2023-03-31 $20k 771 25.94
2022-12-31 $17k 771 22.05
2022-09-30 $14k 746 18.77

More positions owned by Coston, McIsaac & Partners

Dfa Global Equity I Equity Funds (DGEIX)
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG)
Berkshire Hathaway Class B Common Stock (BRK.B)
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI)
Williams Sonoma Common Stock (WSM)
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL)
Apple Common Stock (AAPL)
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU)
Walmart Common Stock (WMT)
Procter & Gamble Common Stock (PG)
Pepsico Common Stock (PEP)
Mcdonalds Corp Common Stock (MCD)
The Coca-cola Common Stock (KO)
Ingredion Common Stock (INGR)
Johnson & Johnson Common Stock (JNJ)

View all positions for Coston, McIsaac & Partners

Top funds holding Harris Assoc Invt Tr oakmrk fd inst

Fulton Bank, NA
Wintrust Financial Corporation
Coston, McIsaac & Partners

View all funds holding Harris Assoc Invt Tr oakmrk fd inst