Oakmark Fund

Ticker: OAKMX CUSIP: 413838103 Class: MUTUAL FUNDS

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2020
Shares 10,386 Value ($000) $755 Avg Close Range
Q2 2020
Shares 14,556 Value ($000) $996 Avg Close Range
Q1 2020
Shares 14,556 Value ($000) $810 Avg Close Range
Q4 2019
Shares 14,556 Value ($000) $1,164 Avg Close Range
Q3 2019
Shares 13,430 Value ($000) $1,046 Avg Close Range
Q2 2019
Shares 13,374 Value ($000) $1,064 Avg Close Range
Q1 2019
Shares 13,430 Value ($000) $1,035 Avg Close Range
Q4 2018
Shares 12,151 Value ($000) $830 Avg Close Range
Q3 2018
Shares 12,187 Value ($000) $1,085 Avg Close Range
Q2 2018
Shares 12,187 Value ($000) $1,040 Avg Close Range
Q1 2018
Shares 12,187 Value ($000) $1,019 Avg Close Range
Q4 2017
Shares 12,457 Value ($000) $1,050 Avg Close Range
Q3 2017
Shares 12,457 Value ($000) $1,032 Avg Close Range
Q2 2017
Shares 12,457 Value ($000) $976 Avg Close Range
Q1 2017
Shares 12,457 Value ($000) $940 Avg Close Range
Q4 2016
Shares 14,573 Value ($000) $1,056 Avg Close Range
Q3 2016
Shares 14,573 Value ($000) $1,001 Avg Close Range
Q2 2016
Shares 14,461 Value ($000) $915 Avg Close Range
Q1 2016
Shares 14,461 Value ($000) $903 Avg Close Range
Q4 2015
Shares 14,461 Value ($000) $909 Avg Close Range
Q3 2015
Shares 14,461 Value ($000) $881 Avg Close Range
Q2 2015
Shares 18,551 Value ($000) $1,228 Avg Close Range
Q1 2015
Shares 18,551 Value ($000) $1,224 Avg Close Range
Q4 2014
Shares 18,551 Value ($000) $1,231 Avg Close Range
Q3 2014
Shares 18,551 Value ($000) $1,270 Avg Close Range
Q2 2014
Shares 18,551 Value ($000) $1,268 Avg Close Range
Q1 2014
Shares 18,551 Value ($000) $1,208 Avg Close Range
Q4 2013
Shares 16,505 Value ($000) $1,050 Avg Close Range
Q3 2013
Shares 15,763 Value ($000) $942 Avg Close Range