Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Oakmark Fund - Class I (OAKMX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 229 | <0.01 | Add 9.57% | $39.30 | $9,000 | SEC | |
| 2007 Q4 | 209 | <0.01 | $38.28 | $8,000 | SEC | ||
| 2007 Q3 | 209 | <0.01 | $47.85 | $10,000 | SEC | ||
| 2007 Q2 | 209 | <0.01 | $47.85 | $10,000 | SEC | ||
| 2007 Q1 | 209 | <0.01 | Add 5.56% | $47.85 | $10,000 | SEC | |
| 2006 Q4 | 198 | <0.01 | $45.45 | $9,000 | SEC | ||
| 2006 Q3 | 198 | <0.01 | $45.45 | $9,000 | SEC | ||
| 2006 Q2 | 198 | <0.01 | $40.40 | $8,000 | SEC | ||
| 2006 Q1 | 198 | <0.01 | Add 102.04% | <0.01 | $40.40 | $8,000 | SEC |
| 2005 Q4 | 98 | <0.01 | $40.82 | $4,000 | SEC | ||
| 2005 Q3 | 98 | 0.00 | Add 32.43% | $40.82 | $4,000 | SEC | |
| 2005 Q2 | 74 | <0.01 | $40,945.95 | $3,030,000 | SEC | ||
| 2005 Q1 | 74 | <0.01 | $40,851.35 | $3,023,000 | SEC | ||
| 2004 Q4 | 74 | <0.01 | $41,770.27 | $3,091,000 | SEC | ||
| 2004 Q3 | 74 | <0.01 | $38,675.68 | $2,862,000 | SEC | ||
| 2004 Q2 | 74 | <0.01 | $38,932.43 | $2,881,000 | SEC | ||
| 2004 Q1 | 74 | <0.01 | $38,081.08 | $2,818,000 | SEC | ||
| 2003 Q4 | 74 | <0.01 | Add 1.37% | $37,540.54 | $2,778,000 | SEC | |
| 2003 Q3 | 73 | <0.01 | $33,849.32 | $2,471,000 | SEC | ||
| 2003 Q2 | 73 | <0.01 | Buy | <0.01 | $33,739.73 | $2,463,000 | SEC |