Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Harris Assoc Invt-Oakmrk (OAKIX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q2 0 0.00 Sell 100.00% 0.01 SEC
2004   Q1 1,156 0.01 $18,670.42 $21,583,000 SEC
2003   Q4 1,156 <0.01 Reduce 44.64% <0.01 $18,019.90 $20,831,000 SEC
2003   Q3 2,088 <0.01 $15,670.02 $32,719,000 SEC
2003   Q2 2,088 <0.01 $14,549.81 $30,380,000 SEC
2003   Q1 2,088 <0.01 $11,600.10 $24,221,000 SEC
2002   Q4 2,088 <0.01 Add 0.97% $13,139.85 $27,436,000 SEC
2002   Q3 2,068 <0.01 Buy <0.01 $12,170.21 $25,168,000 SEC