Harris Assoc Oakmark Fund shares owned by Gofen & Glossberg
Quarter-by-quarter ownership of Harris Assoc Oakmark Fund (OAKMX) shares owned by Gofen & Glossberg
from 13F filings
Historical chart of Gofen & Glossberg investment in Harris Assoc Oakmark Fund
Tip: Access up to 7 years of quarterly data
All positions including Harris Assoc Oakmark Fund held by Gofen & Glossberg consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Harris Assoc Oakmark Fund by Gofen & Glossberg
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $1.4M | 13k | 102.34 |
| 2022-09-30 | $1.2M | 13k | 93.63 |
| 2022-06-30 | $1.3M | 14k | 95.40 |
| 2022-03-31 | $1.6M | 14k | 116.07 |
| 2021-12-31 | $1.6M | 13k | 119.14 |
| 2021-09-30 | $1.5M | 13k | 115.51 |
| 2021-06-30 | $1.5M | 13k | 113.34 |
| 2021-03-31 | $1.4M | 13k | 104.09 |
| 2020-12-31 | $1.2M | 13k | 90.10 |
| 2020-09-30 | $977k | 13k | 72.65 |
| 2020-06-30 | $963k | 14k | 68.47 |
| 2020-03-31 | $783k | 14k | 55.67 |
| 2019-12-31 | $1.1M | 14k | 79.99 |
| 2019-09-30 | $1.1M | 14k | 77.86 |
| 2019-06-30 | $1.1M | 14k | 79.55 |
| 2019-03-31 | $1.0M | 14k | 77.05 |
| 2018-12-31 | $926k | 14k | 68.27 |
| 2018-09-30 | $1.2M | 13k | 89.02 |
| 2018-06-30 | $1.1M | 13k | 85.37 |
| 2018-03-31 | $1.1M | 13k | 83.60 |
| 2017-12-31 | $1.1M | 13k | 84.37 |
| 2017-09-30 | $1.1M | 13k | 82.88 |
| 2017-06-30 | $1.1M | 14k | 78.34 |
| 2017-03-31 | $1.0M | 14k | 75.44 |
| 2016-12-31 | $926k | 13k | 72.51 |
| 2016-09-30 | $865k | 13k | 68.67 |
| 2016-06-30 | $797k | 13k | 63.27 |
| 2016-03-31 | $780k | 13k | 62.44 |
| 2015-12-31 | $440k | 6.6k | 66.35 |
| 2015-09-30 | $429k | 7.0k | 60.97 |
| 2015-06-30 | $439k | 6.6k | 66.20 |
| 2015-03-31 | $438k | 6.6k | 66.05 |
| 2014-12-31 | $440k | 6.6k | 66.35 |
| 2014-09-30 | $465k | 6.8k | 68.49 |
| 2014-06-30 | $464k | 6.8k | 68.35 |
| 2014-03-31 | $427k | 6.7k | 64.07 |
| 2013-12-31 | $516k | 8.1k | 63.62 |
| 2013-09-30 | $470k | 7.9k | 59.68 |
| 2013-06-30 | $364k | 6.5k | 56.05 |
| 2013-03-31 | $345k | 6.5k | 53.13 |
| 2012-12-31 | $313k | 6.4k | 48.56 |
| 2012-09-30 | $307k | 6.3k | 48.96 |
| 2012-06-30 | $290k | 6.3k | 46.13 |
| 2012-03-31 | $299k | 6.3k | 47.64 |
| 2011-12-31 | $262k | 6.3k | 41.75 |
| 2011-09-30 | $251k | 6.6k | 37.80 |
| 2011-06-30 | $293k | 6.6k | 44.13 |
| 2011-03-31 | $288k | 6.6k | 43.37 |