Oakmark Int'l shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Oakmark Int'l (OAKIX) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Oakmark Int'l
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Quarterly reported holdings in Oakmark Int'l by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $306k | 11k | 27.99 |
| 2024-06-30 | $281k | 11k | 25.70 |
| 2024-03-31 | $294k | 11k | 26.89 |
| 2023-12-31 | $206k | 7.7k | 26.81 |
| 2023-06-30 | $207k | 7.7k | 27.03 |
| 2023-03-31 | $201k | 7.7k | 26.25 |
| 2022-03-31 | $221k | 8.6k | 25.64 |
| 2021-12-31 | $242k | 8.6k | 28.08 |
| 2021-09-30 | $242k | 8.6k | 28.13 |
| 2021-06-30 | $255k | 8.6k | 29.64 |
| 2021-03-31 | $216k | 7.6k | 28.41 |
| 2019-12-31 | $235k | 9.4k | 24.93 |
| 2019-09-30 | $215k | 9.4k | 22.87 |
| 2019-06-30 | $217k | 9.4k | 23.08 |
| 2019-03-31 | $210k | 9.4k | 22.34 |
| 2018-09-30 | $244k | 9.3k | 26.18 |
| 2018-06-30 | $246k | 9.3k | 26.40 |
| 2018-03-31 | $226k | 8.1k | 27.81 |
| 2017-12-31 | $232k | 8.1k | 28.54 |
| 2017-09-30 | $234k | 8.1k | 28.79 |
| 2017-06-30 | $214k | 8.1k | 26.33 |
| 2017-03-31 | $202k | 8.1k | 24.85 |
| 2015-03-31 | $202k | 8.1k | 24.85 |
| 2014-09-30 | $203k | 8.1k | 24.98 |
| 2014-06-30 | $209k | 7.8k | 26.94 |
| 2014-03-31 | $201k | 7.6k | 26.57 |
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