Bill Nygren - Harris Associates L P
Holding/activity history for Oakmark Global (OAKGX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2012 Q1 | 126,144 | 0.01 | Add 3.08% | <0.01 | $22.99 | $2,900,000 | SEC |
| 2011 Q4 | 122,369 | 0.01 | Reduce 1.49% | <0.01 | $19.86 | $2,430,000 | SEC |
| 2011 Q3 | 124,220 | 0.01 | Add 14.90% | <0.01 | $18.81 | $2,337,000 | SEC |
| 2011 Q2 | 108,112 | 0.01 | Add 16.02% | <0.01 | $23.01 | $2,488,000 | SEC |
| 2011 Q1 | 93,181 | 0.01 | Add 1.18% | <0.01 | $23.01 | $2,144,000 | SEC |
| 2010 Q4 | 92,096 | 0.01 | Reduce 13.05% | <0.01 | $22.48 | $2,070,000 | SEC |
| 2010 Q3 | 105,923 | 0.01 | Reduce 6.77% | <0.01 | $20.39 | $2,160,000 | SEC |
| 2010 Q2 | 113,613 | 0.01 | Add 3.52% | <0.01 | $18.16 | $2,063,000 | SEC |
| 2010 Q1 | 109,750 | 0.01 | Reduce 14.45% | <0.01 | $20.80 | $2,283,000 | SEC |
| 2009 Q4 | 128,284 | 0.01 | Add 9.80% | <0.01 | $19.50 | $2,502,000 | SEC |
| 2009 Q3 | 116,833 | 0.01 | $18.94 | $2,213,000 | SEC | ||
| 2009 Q2 | 116,833 | 0.01 | Add 1.60% | <0.01 | $15.66 | $1,830,000 | SEC |
| 2009 Q1 | 114,995 | 0.01 | Reduce 4.74% | <0.01 | $12.09 | $1,390,000 | SEC |
| 2008 Q4 | 120,717 | 0.01 | Reduce 2.09% | <0.01 | $14.01 | $1,691,000 | SEC |
| 2008 Q3 | 123,290 | 0.01 | Reduce 13.90% | <0.01 | $19.43 | $2,396,000 | SEC |
| 2008 Q2 | 143,188 | 0.02 | Reduce 5.16% | <0.01 | $21.34 | $3,056,000 | SEC |
| 2008 Q1 | 150,971 | 0.02 | Reduce 11.71% | <0.01 | $22.07 | $3,332,000 | SEC |
| 2007 Q4 | 170,987 | 0.02 | Add 12.85% | <0.01 | $24.10 | $4,121,000 | SEC |
| 2007 Q3 | 151,516 | 0.01 | Add 2.84% | <0.01 | $28.08 | $4,255,000 | SEC |
| 2007 Q2 | 147,330 | 0.02 | Reduce 3.94% | <0.01 | $28.01 | $4,127,000 | SEC |
| 2007 Q1 | 153,378 | 0.01 | Add 5.22% | <0.01 | $26.54 | $4,071,000 | SEC |
| 2006 Q4 | 145,765 | 0.02 | Add 10.44% | <0.01 | $25.28 | $3,685,000 | SEC |
| 2006 Q3 | 131,988 | 0.01 | Reduce 6.61% | <0.01 | $26.69 | $3,523,000 | SEC |
| 2006 Q2 | 141,336 | 0.01 | Reduce 1.62% | <0.01 | $25.28 | $3,573,000 | SEC |
| 2006 Q1 | 143,662 | 0.01 | Add 2.11% | <0.01 | $25.08 | $3,603,000 | SEC |
| 2005 Q4 | 140,696 | 0.01 | Add 17.58% | <0.01 | $23.47 | $3,302,000 | SEC |
| 2005 Q3 | 119,664 | 0.01 | Reduce 3.07% | <0.01 | $23.91 | $2,861,000 | SEC |
| 2005 Q2 | 123,451 | 0.01 | Add 1.63% | <0.01 | $22.08 | $2,726,000 | SEC |
| 2005 Q1 | 121,471 | 0.01 | Reduce 4.85% | <0.01 | $21.94 | $2,665,000 | SEC |
| 2004 Q4 | 127,657 | 0.01 | Reduce 1.72% | <0.01 | $21.81 | $2,784,000 | SEC |
| 2004 Q3 | 129,894 | 0.01 | Add 8.94% | <0.01 | $19.73 | $2,563,000 | SEC |
| 2004 Q2 | 119,233 | 0.01 | Add 0.05% | $20.31 | $2,422,000 | SEC | |
| 2004 Q1 | 119,176 | 0.01 | Reduce 6.07% | <0.01 | $20.03 | $2,387,000 | SEC |
| 2003 Q4 | 126,877 | 0.01 | Add 33.34% | <0.01 | $19.28 | $2,446,000 | SEC |
| 2003 Q3 | 95,152 | 0.01 | Add 9.73% | <0.01 | $16.98 | $1,616,000 | SEC |
| 2003 Q2 | 86,714 | 0.01 | Add 37.85% | <0.01 | $15.50 | $1,344,000 | SEC |
| 2003 Q1 | 62,905 | <0.01 | Add 27.14% | <0.01 | $11.60 | $730,000 | SEC |
| 2002 Q4 | 49,477 | <0.01 | Reduce 4.35% | <0.01 | $12.98 | $642,000 | SEC |
| 2002 Q3 | 51,725 | <0.01 | Reduce 1.81% | <0.01 | $11.29 | $584,000 | SEC |
| 2002 Q2 | 52,677 | <0.01 | Add 296.01% | <0.01 | $13.73 | $723,000 | SEC |
| 2002 Q1 | 13,302 | <0.01 | Buy | <0.01 | $14.73 | $196,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2000 Q3 | 15,404 | <0.01 | Add 7,235.24% | <0.01 | $10.39 | $160,000 | SEC |
| 2000 Q1 | 210 | <0.01 | Reduce 99.58% | 0.01 | $260,735,547.62 | $54,754,465,000 | SEC |
| 1999 Q4 | 50,506 | 0.01 | Add 13.66% | <0.01 | $9.98 | $504,000 | SEC |
| 1999 Q3 | 44,436 | <0.01 | Buy | <0.01 | $9.18 | $408,000 | SEC |