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Harris Assoc Oakmark Fund shares owned by Livelsberger Financial Advisory

Quarter-by-quarter ownership of Harris Assoc Oakmark Fund (OAKMX) shares owned by Livelsberger Financial Advisory from 13F filings

Historical chart of Livelsberger Financial Advisory investment in Harris Assoc Oakmark Fund

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All positions including Harris Assoc Oakmark Fund held by Livelsberger Financial Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Harris Assoc Oakmark Fund by Livelsberger Financial Advisory

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.2M 47k 132.56

More positions owned by Livelsberger Financial Advisory

T. Rowe Price Health Sciences Mfa (PRHSX)
Harbor Capital Appreciation Inv Mfa (HCAIX)
Oakmark Investor Mfa (OAKMX)
Franklin Income A1 MFF (FKINX)
Eaton Vance Income Fund Of Boston A MFF (EVIBX)
T. Rowe Price Capital Appreciation Mfa (PRWCX)
Rydex Biotechnology A MPL (RYBOX)
Cohen & Steers Realty Shares L Mfa (CSRSX)
Schwab Value Advantage Money Inv MMN (SWVXX)
Eaton Vance National Municipal Income A MFF (EANAX)
Selected American Shares S Mfa (SLASX)
Invesco Value Municipal Cem (IIM)
Rydex Basic Materials A MPL (RYBMX)
Blackrock Municipal Inco Cem (BFK)
Rydex Transportation A MPL (RYTSX)

View all positions for Livelsberger Financial Advisory

Top funds holding Harris Assoc Oakmark Fund

Livelsberger Financial Advisory
Dividend Growth Advisors
Neville Rodie & Shaw
Main Street Group
North Point Portfolio Managers Corporation
Game Plan Financial Advisors

View all funds holding Harris Assoc Oakmark Fund