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Oakmark Fund - I mut shares owned by Transce3nd

Quarter-by-quarter ownership of Oakmark Fund - I mut (OANMX) shares owned by Transce3nd from 13F filings

Historical chart of Transce3nd investment in Oakmark Fund - I mut

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Quarterly reported holdings in Oakmark Fund - I mut by Transce3nd

Quarter filed Position value Share count Share price at filing
2025-09-30 $319k 2.5k 129.57
2025-06-30 $438k 2.8k 159.22
2025-03-31 $798k 5.8k 138.44
2024-12-31 $996k 6.2k 161.12

More positions owned by Transce3nd

Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)
State Street Spdr Portfolio S&p 500 Etf Etf (SPLG)
Weitz Core Plus Income Fund Inst'l Class M (WCPBX)
Cibus C (CBUS)
Vanguard Federal Money Mkt Fund Investor Class MM (VMFXX)
Fullerthaler Behavioral Small-mid Core Equity Fd Inst'l Class M (FTSIX)
Vanguard Total Stock Market Vipers Etf (VTI)
St Spdr S&p Wld Xus Etf (SPDW)
Regan Capital Total Return Income Fund Institutional Class M (RCIRX)
Aqr Long-short Equity Fund Class I M (QLEIX)
River Canyon Total Return Bond Fund Inst'l Class M (RCTIX)
Oakmark Oakmark Fund Inst'l Class M (OANMX)
Blackrock Systematic Multi Strategy Fund Inst'l Class M (BIMBX)
Eaton Vance Global Macro Abs Ret Adv Fund Class I M (EGRIX)
J P Morgan Exchange-traded Etf (JEPI)

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Top funds holding Oakmark Fund - I mut

Transce3nd
Oakworth Capital

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