Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 May 24
N-CEN
Annual report (registered investment company)
13 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
22 Nov 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 May 23
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
23 Nov 22
N-PX
Annual report of proxy voting record
25 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 22
N-CEN
Annual report (registered investment company)
10 Dec 21
Latest ownership filings
NPORT-P
Oakmark Global Fund (Mar 2024 report)
28 May 24
NPORT-P
Oakmark International Fund (Mar 2024 report)
28 May 24
NPORT-P
Oakmark Equity and Income Fund (Mar 2024 report)
28 May 24
NPORT-P
Oakmark Global Select Fund (Mar 2024 report)
28 May 24
NPORT-P
Oakmark Select Fund (Mar 2024 report)
28 May 24
NPORT-P
Oakmark Bond Fund (Mar 2024 report)
28 May 24
NPORT-P
Oakmark Fund (Mar 2024 report)
28 May 24
NPORT-P
Oakmark International Small Cap Fund (Mar 2024 report)
28 May 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Oakmark Bond Fund | OAYCX, OANCX, OAZCX, OAKCX | 0.49 | -0.45 | -2.21 | 109.28 mm | 133 | Sep 2023 |
Oakmark Equity and Income Fund | OAKBX, OAYBX, OANBX, OAZBX | 3.49 | -2.21 | -2.98 | 6.05 bn | 257 | Sep 2023 |
Oakmark Fund | OAKMX, OAYMX, OANMX, OAZMX | 5.27 | -2.23 | -4.06 | 16.99 bn | 68 | Sep 2023 |
Oakmark Global Fund | OAKGX, OAYGX, OANGX, OAZGX | 2.97 | -3.28 | -5.01 | 1.19 bn | 45 | Sep 2023 |
Oakmark Global Select Fund | OAKWX, OAYWX, OANWX, OAZWX | 5.94 | -2.98 | -4.55 | 1.07 bn | 24 | Sep 2023 |
Oakmark International Fund | OAKIX, OANIX, OAYIX, OAZIX | 4.23 | -5.63 | -5.31 | 19.35 bn | 73 | Sep 2023 |
Oakmark International Small Cap Fund | OAKEX, OAYEX, OANEX, OAZEX | 5.44 | -3.25 | -4.98 | 1.33 bn | 65 | Sep 2023 |
Oakmark Select Fund | OAKLX, OAYLX, OANLX, OAZLX | 6.80 | -1.01 | -5.30 | 5.35 bn | 22 | Sep 2023 |