Bill Nygren - Harris Associates L P
Holding/activity history for Oakmark Small Cap Fund Cl I (OAKSX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2004 Q2 | 250,796 | 0.02 | Add 0.97% | <0.01 | $20.14 | $5,051,000 | SEC |
| 2004 Q1 | 248,396 | 0.02 | Reduce 1.45% | <0.01 | $20.40 | $5,067,000 | SEC |
| 2003 Q4 | 252,040 | 0.02 | Reduce 0.20% | $19.06 | $4,804,000 | SEC | |
| 2003 Q3 | 252,538 | 0.02 | Add 4.40% | <0.01 | $17.18 | $4,339,000 | SEC |
| 2003 Q2 | 241,898 | 0.02 | Reduce 2.14% | <0.01 | $16.24 | $3,928,000 | SEC |
| 2003 Q1 | 247,179 | 0.02 | Reduce 17.54% | <0.01 | $13.89 | $3,433,000 | SEC |
| 2002 Q4 | 299,772 | 0.03 | Reduce 2.31% | <0.01 | $15.03 | $4,505,000 | SEC |
| 2002 Q3 | 306,860 | 0.02 | Reduce 10.19% | <0.01 | $14.10 | $4,326,000 | SEC |
| 2002 Q2 | 341,672 | 0.03 | Add 20.12% | <0.01 | $18.08 | $6,177,000 | SEC |
| 2002 Q1 | 284,440 | 0.03 | Add 1.96% | <0.01 | $19.41 | $5,521,000 | SEC |
| 2001 Q4 | 278,960 | 0.03 | Add 21.47% | <0.01 | $17.29 | $4,823,000 | SEC |
| 2001 Q3 | 229,661 | 0.03 | Add 8.36% | <0.01 | $14.57 | $3,346,000 | SEC |
| 2001 Q2 | 211,946 | 0.03 | Add 25.45% | <0.01 | $17.15 | $3,635,000 | SEC |
| 2001 Q1 | 168,945 | 0.03 | Add 62.11% | 0.01 | $14.40 | $2,433,000 | SEC |
| 2000 Q3 | 104,214 | 0.03 | Add 20,995.95% | 0.03 | $13.35 | $1,391,000 | SEC |
| 2000 Q1 | 494 | <0.01 | Reduce 99.63% | 0.03 | $3,401,063,740.89 | $1,680,125,488,000 | SEC |
| 1999 Q4 | 132,804 | 0.03 | Reduce 11.86% | <0.01 | $13.60 | $1,806,000 | SEC |
| 1999 Q3 | 150,675 | 0.02 | Add 1.82% | <0.01 | $13.88 | $2,091,000 | SEC |
| 1999 Q2 | 147,985 | 0.02 | Add 9.35% | <0.01 | $15.26 | $2,258,000 | SEC |
| 1999 Q1 | 135,333 | 0.02 | $13.47 | $1,823,000 | SEC |