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OAKMARK GLOBAL FUND INVESTOR CLASS
OAKMARK GLOBAL FUND INVESTOR CLASS. Institutional holdings reported to the SEC.
Institutional Holders (2014Q1)
Portfolio Summary: 2 Institutional holders with a total value of $1,359,731.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 35,477 1,087,731 80.00%
2 Fairpointe Capital LLC 8,872 272,000 20.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.