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 Equitable Holdings, Inc. (EQH)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	28,245	<0.01	Buy	<0.01	$35.19–49.87 · VW $41.71i	$1,048,172	SEC

Price snapshot:

Current price$47.80

Avg. buy price$37.11

+/- since buy28.81%

52-week low$34.94

52-week high$54.14