Oakmark Global Fund shares owned by Eagle Bay Advisors
Quarter-by-quarter ownership of Oakmark Global Fund (OAKGX) shares owned by Eagle Bay Advisors
from 13F filings
Historical chart of Eagle Bay Advisors investment in Oakmark Global Fund
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Quarterly reported holdings in Oakmark Global Fund by Eagle Bay Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $183k | 5.2k | 35.01 |
| 2023-09-30 | $333k | 11k | 31.22 |
| 2023-06-30 | $176k | 5.3k | 33.01 |
| 2023-03-31 | $169k | 5.3k | 31.66 |
| 2022-12-31 | $153k | 5.3k | 28.64 |
| 2022-09-30 | $132k | 5.3k | 24.75 |
| 2022-06-30 | $150k | 5.3k | 28.04 |