Japan Smaller Capitalizaion Fund shares owned by Oakmont Partners
Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Oakmont Partners
from 13F filings
Historical chart of Oakmont Partners investment in Japan Smaller Capitalizaion Fund
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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Oakmont Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $157k | 20k | 7.98 |
| 2023-12-31 | $142k | 19k | 7.59 |
| 2023-09-30 | $140k | 20k | 7.11 |
| 2023-06-30 | $141k | 20k | 7.20 |
| 2023-03-31 | $134k | 19k | 6.91 |
| 2022-12-31 | $126k | 19k | 6.48 |
| 2022-09-30 | $146k | 25k | 5.84 |
| 2022-06-30 | $158k | 25k | 6.32 |
| 2022-03-31 | $196k | 27k | 7.17 |
| 2021-12-31 | $216k | 27k | 7.88 |
| 2021-09-30 | $252k | 28k | 9.06 |
| 2021-06-30 | $259k | 28k | 9.33 |
| 2021-03-31 | $263k | 28k | 9.30 |
| 2020-12-31 | $269k | 29k | 9.33 |
| 2020-09-30 | $251k | 29k | 8.68 |
| 2020-06-30 | $223k | 29k | 7.82 |
| 2020-03-31 | $210k | 30k | 7.06 |
| 2019-12-31 | $278k | 30k | 9.33 |
| 2019-09-30 | $268k | 31k | 8.78 |
| 2019-06-30 | $262k | 30k | 8.61 |
| 2019-03-31 | $257k | 29k | 8.74 |
| 2018-12-31 | $244k | 29k | 8.30 |
| 2018-09-30 | $316k | 29k | 11.09 |
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