Harris Assoc Oakmark Fund shares owned by Neville Rodie & Shaw
Quarter-by-quarter ownership of Harris Assoc Oakmark Fund (OAKMX) shares owned by Neville Rodie & Shaw
from 13F filings
Historical chart of Neville Rodie & Shaw investment in Harris Assoc Oakmark Fund
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Quarterly reported holdings in Harris Assoc Oakmark Fund by Neville Rodie & Shaw
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $301k | 1.8k | 165.93 |
| 2025-06-30 | $291k | 1.8k | 160.42 |
| 2025-03-31 | $279k | 1.8k | 153.80 |
| 2024-12-31 | $279k | 1.8k | 152.13 |
| 2024-09-30 | $285k | 1.9k | 150.48 |
| 2024-06-30 | $266k | 1.9k | 140.44 |
| 2024-03-31 | $277k | 1.9k | 146.25 |
| 2023-12-31 | $251k | 1.9k | 132.52 |
| 2023-09-30 | $222k | 1.9k | 118.40 |
| 2023-06-30 | $225k | 1.9k | 120.00 |
| 2023-03-31 | $207k | 1.9k | 110.40 |
| 2022-03-31 | $216k | 1.9k | 116.25 |
| 2021-12-31 | $221k | 1.9k | 118.95 |
| 2021-09-30 | $211k | 1.8k | 115.30 |
| 2021-06-30 | $208k | 1.8k | 113.66 |