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Oakmark Global Fund
Ticker: OAKGX
CUSIP: 413838830
Class: Mutual Fund
Community Bank, N.A.'s Holding History (CIK: 0001632187)
Note: Option positions (PUT/CALL) are excluded.
Q4 2017
Shares
440,933
Value ($000)
$14,608
Avg Close
—
Range
—
Q3 2017
Shares
509,919
Value ($000)
$17,501
Avg Close
—
Range
—
Q2 2017
Shares
557,619
Value ($000)
$17,626
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2017
440,933
$14,608
—
—
Q3 2017
509,919
$17,501
—
—
Q2 2017
557,619
$17,626
—
—