Oakmark Fund

Ticker: OAKMX CUSIP: 413838103 Class: MUTUAL FUNDS

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q2 2024
Shares 89 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 293 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 293 Value ($000) $39 Avg Close — Range —