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Harris Assoc Oakmark Global Select Cl I
Harris Assoc Oakmark Global Select Cl I. Institutional holdings reported to the SEC.
Institutional Holders (2015Q2)
Portfolio Summary: 2 Institutional holders with a total value of $24,291,731.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 106,070 1,777,731 7.32%
2 TELEMUS CAPITAL, LLC 1,355,451 22,514,000 92.68%

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.