Harris Assoc Oakmark Fund shares owned by North Point Portfolio Managers Corporation
Quarter-by-quarter ownership of Harris Assoc Oakmark Fund (OAKMX) shares owned by North Point Portfolio Managers Corporation
from 13F filings
Historical chart of North Point Portfolio Managers Corporation investment in Harris Assoc Oakmark Fund
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All positions including Harris Assoc Oakmark Fund held by North Point Portfolio Managers Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Harris Assoc Oakmark Fund by North Point Portfolio Managers Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $237k | 1.6k | 150.71 |
2024-06-30 | $221k | 1.6k | 140.35 |
2024-03-31 | $230k | 1.6k | 146.17 |
2023-12-31 | $209k | 1.6k | 132.55 |
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