Oakmark Int'l shares owned by Trust Department Mb Financial Bank N A
Quarter-by-quarter ownership of Oakmark Int'l (OAKIX) shares owned by Trust Department Mb Financial Bank N A
from 13F filings
Historical chart of Trust Department Mb Financial Bank N A investment in Oakmark Int'l
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Quarterly reported holdings in Oakmark Int'l by Trust Department Mb Financial Bank N A
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $4.0k | 173 | 23.12 |
| 2018-12-31 | $39k | 1.9k | 20.50 |
| 2018-09-30 | $55k | 1.9k | 28.90 |
| 2018-06-30 | $85k | 3.0k | 28.90 |
| 2018-03-31 | $85k | 3.0k | 28.90 |
| 2017-12-31 | $60k | 2.1k | 28.90 |
| 2017-09-30 | $60k | 2.1k | 28.92 |
| 2017-06-30 | $55k | 2.1k | 26.51 |
| 2017-03-31 | $52k | 2.1k | 25.06 |
| 2016-12-31 | $47k | 2.1k | 22.65 |
| 2016-09-30 | $45k | 2.1k | 21.69 |
| 2016-06-30 | $60k | 2.4k | 24.78 |
| 2016-03-31 | $44k | 2.1k | 21.20 |
| 2015-12-31 | $44k | 2.1k | 21.20 |
| 2015-09-30 | $48k | 2.2k | 21.35 |
| 2015-06-30 | $60k | 2.4k | 24.78 |
| 2015-03-31 | $60k | 2.4k | 24.78 |
| 2014-12-31 | $57k | 2.4k | 23.54 |
| 2014-09-30 | $141k | 5.2k | 26.99 |
| 2014-06-30 | $141k | 5.2k | 26.99 |
| 2014-03-31 | $172k | 6.4k | 26.73 |
| 2013-12-31 | $137k | 5.2k | 26.23 |
| 2013-09-30 | $135k | 5.2k | 25.84 |
| 2013-06-30 | $120k | 5.2k | 22.97 |
More positions owned by Trust Department Mb Financial Bank N A
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