Harris Assoc Invt Tr oakmrk fd inst shares owned by Fulton Bank, NA
Quarter-by-quarter ownership of Harris Assoc Invt Tr oakmrk fd inst (OANIX) shares owned by Fulton Bank, NA
from 13F filings
Historical chart of Fulton Bank, NA investment in Harris Assoc Invt Tr oakmrk fd inst
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All positions including Harris Assoc Invt Tr oakmrk fd inst held by Fulton Bank, NA consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Harris Assoc Invt Tr oakmrk fd inst by Fulton Bank, NA
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.6M | 59k | 27.96 |
2024-06-30 | $1.6M | 63k | 25.68 |
2024-03-31 | $1.7M | 63k | 26.81 |
2023-12-31 | $1.7M | 64k | 26.77 |
2023-09-30 | $1.6M | 64k | 25.13 |
2023-06-30 | $1.7M | 64k | 26.98 |
2023-03-31 | $1.7M | 66k | 26.16 |
2022-12-31 | $1.5M | 66k | 22.94 |
2022-09-30 | $1.3M | 66k | 19.28 |
2022-06-30 | $1.5M | 66k | 22.62 |
2022-03-31 | $1.7M | 67k | 25.62 |
2021-12-31 | $1.9M | 67k | 28.04 |
2021-09-30 | $2.1M | 76k | 28.20 |
2021-06-30 | $2.3M | 76k | 29.66 |
2021-03-31 | $2.3M | 79k | 28.43 |
2020-12-31 | $2.1M | 80k | 26.06 |
2020-09-30 | $1.9M | 93k | 19.92 |
2020-06-30 | $1.7M | 91k | 19.20 |
2020-03-31 | $2.0M | 128k | 15.43 |
2019-12-31 | $3.0M | 119k | 24.92 |
2019-09-30 | $3.6M | 159k | 22.89 |
2019-06-30 | $7.1M | 308k | 23.07 |
2019-03-31 | $12M | 541k | 22.30 |
2018-12-31 | $14M | 672k | 20.44 |
2018-09-30 | $40M | 1.5M | 26.19 |
2018-06-30 | $48M | 1.8M | 26.42 |
2018-03-31 | $57M | 2.1M | 27.80 |
2017-12-31 | $51M | 1.8M | 28.59 |
2017-09-30 | $41M | 1.4M | 28.82 |
2017-06-30 | $32M | 1.2M | 26.40 |
2017-03-31 | $18M | 717k | 24.86 |
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