Oakmark Fund

Ticker: OAKMX CUSIP: 413838103 Class: MUTUAL FUNDS

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,831 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,814 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,814 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,814 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,834 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,894 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,894 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,894 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,894 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,875 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,875 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,875 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,858 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 1,858 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 1,830 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 1,830 Value ($000) $208 Avg Close — Range —