Oakmark Fund

Ticker: OAKMX CUSIP: 413838103 Class: MUTUAL FUNDS

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q4 2020
Shares 3,707 Value ($000) $334 Avg Close Range
Q4 2019
Shares 2,774 Value ($000) $222 Avg Close Range
Q3 2019
Shares 2,774 Value ($000) $216 Avg Close Range
Q2 2019
Shares 2,774 Value ($000) $221 Avg Close Range
Q1 2019
Shares 7,159 Value ($000) $552 Avg Close Range
Q4 2018
Shares 7,159 Value ($000) $489 Avg Close Range
Q3 2018
Shares 7,159 Value ($000) $637 Avg Close Range
Q2 2018
Shares 7,159 Value ($000) $611 Avg Close Range
Q1 2018
Shares 7,159 Value ($000) $598 Avg Close Range
Q4 2017
Shares 7,159 Value ($000) $604 Avg Close Range
Q3 2017
Shares 7,159 Value ($000) $593 Avg Close Range
Q2 2017
Shares 7,159 Value ($000) $561 Avg Close Range
Q1 2017
Shares 7,185 Value ($000) $542 Avg Close Range
Q4 2016
Shares 7,338 Value ($000) $532 Avg Close Range
Q3 2016
Shares 7,159 Value ($000) $492 Avg Close Range
Q2 2016
Shares 7,311 Value ($000) $463 Avg Close Range
Q1 2016
Shares 7,159 Value ($000) $447 Avg Close Range
Q4 2015
Shares 7,159 Value ($000) $450 Avg Close Range
Q3 2015
Shares 7,159 Value ($000) $436 Avg Close Range
Q2 2015
Shares 7,459 Value ($000) $494 Avg Close Range
Q1 2015
Shares 7,459 Value ($000) $492 Avg Close Range
Q4 2014
Shares 7,459 Value ($000) $495 Avg Close Range
Q3 2014
Shares 7,799 Value ($000) $534 Avg Close Range
Q2 2014
Shares 7,799 Value ($000) $533 Avg Close Range
Q1 2014
Shares 7,799 Value ($000) $508 Avg Close Range
Q4 2013
Shares 7,799 Value ($000) $496 Avg Close Range
Q3 2013
Shares 7,784 Value ($000) $465 Avg Close Range
Q2 2013
Shares 7,459 Value ($000) $418 Avg Close Range