Oakworth Capital »

Harris Assoc Oakmark Fund shares owned by Oakworth Capital

Quarter-by-quarter ownership of Harris Assoc Oakmark Fund (OAKMX) shares owned by Oakworth Capital from 13F filings

Historical chart of Oakworth Capital investment in Harris Assoc Oakmark Fund

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Harris Assoc Oakmark Fund by Oakworth Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $790 5 158.00

More positions owned by Oakworth Capital

Ishares Russell 1000 Growth Mutual Fund/sto (IWF)
Ishares Russell 1000 Value Mutual Fund/sto (IWD)
Vanguard Total Bond Market Etf Mutual Fund/gov (BND)
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA)
Ishares Russell Mid-cap Mutual Fund/sto (IWR)
Ishares Short Treasury Bond Etf Mutual Fund/cor (SHV)
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH)
Jp Morgan Chase & Co Common Stock (JPM)
Spdr Gold Shares Mutual Fund/sto (GLD)
Alphabet Inc Sr Common Stock (GOOG)
Walmart Common Stock (WMT)
Vanguard Inter-trm Treas Index Mutual Fund/gov (VGIT)
Apple Common Stock (AAPL)
Jpmorgan Equity Premium Income Mutual Fund/sto (JEPI)
Ishares S&p 100 Mutual Fund/sto (OEF)

View all positions for Oakworth Capital

Top funds holding Harris Assoc Oakmark Fund

Fairfield Financial Advisors
Neville Rodie & Shaw
North Point Portfolio Managers Corporation
Ferguson Wellman Capital Management
Hurley Capital
Game Plan Financial Advisors
Oakworth Capital

View all funds holding Harris Assoc Oakmark Fund