Bill Nygren - Oakmark Funds

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060

Holdings Activity Buys Sells History

Holding/activity history for 919620 600 Michaels Stores Inc Co (941680Q)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
1999 Q4	0	0.00	Sell 100.00%	0.13			SEC
1999 Q3	370,000	0.13	Reduce 6.64%	<0.01	$29.50	$10,915,000	SEC
1999 Q2	396,300	0.12	Add 30.19%	0.03	$30.63	$12,137,000	SEC
1999 Q1	304,400	0.08			$24.69	$7,515,000	SEC