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Oakmark Fund - I mut shares owned by Oakworth Capital

Quarter-by-quarter ownership of Oakmark Fund - I mut (OANMX) shares owned by Oakworth Capital from 13F filings

Historical chart of Oakworth Capital investment in Oakmark Fund - I mut

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

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Quarterly reported holdings in Oakmark Fund - I mut by Oakworth Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $15k 91 166.14

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 Oakmark Fund - I mut

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Oakworth Capital

View all funds holding Oakmark Fund - I mut