Bill Nygren - Oakmark Funds
Holding/activity history for Oakmark Equity & Income (OAKBX)
← All OAKBX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $26.99–29.38 | SEC | |
| 2012 Q1 | 377,666 | 0.03 | Add 1.31% | <0.01 | $27.21–29.29 | $11,024,000 | SEC |
| 2011 Q4 | 372,780 | 0.03 | Add 4.30% | <0.01 | $25.07–28.20 | $10,084,000 | SEC |
| 2011 Q3 | 357,424 | 0.03 | Reduce 0.26% | <0.01 | $25.62–29.81 | $9,157,000 | SEC |
| 2011 Q2 | 358,348 | 0.03 | Reduce 0.40% | <0.01 | $28.40–29.68 | $10,528,000 | SEC |
| 2011 Q1 | 359,793 | 0.04 | Add 4.34% | <0.01 | $27.75–29.04 | $10,448,000 | SEC |
| 2010 Q4 | 344,844 | 0.03 | Add 5.38% | <0.01 | $25.99–27.76 | $9,566,000 | SEC |
| 2010 Q3 | 327,241 | 0.04 | Reduce 4.28% | <0.01 | $24.50–26.04 | $8,518,000 | SEC |
| 2010 Q2 | 341,870 | 0.04 | Reduce 10.67% | <0.01 | $24.61–27.51 | $8,410,000 | SEC |
| 2010 Q1 | 382,716 | 0.04 | Reduce 20.24% | 0.01 | $25.03–26.80 | $10,234,000 | SEC |
| 2009 Q4 | 479,824 | 0.05 | Add 14.78% | <0.01 | $24.23–25.81 | $12,255,000 | SEC |
| 2009 Q3 | 418,053 | 0.05 | Reduce 1.96% | <0.01 | $21.82–24.88 | $10,334,000 | SEC |
| 2009 Q2 | 426,397 | 0.06 | Reduce 3.67% | <0.01 | $20.45–22.99 | $9,534,000 | SEC |
| 2009 Q1 | 442,655 | 0.06 | Reduce 7.26% | <0.01 | $18.74–22.12 | $8,968,000 | SEC |
| 2008 Q4 | 477,304 | 0.05 | Add 3.22% | <0.01 | $20.66–25.46 | $10,291,000 | SEC |
| 2008 Q3 | 462,408 | 0.06 | Add 6.58% | <0.01 | $25.23–27.58 | $11,824,000 | SEC |
| 2008 Q2 | 433,874 | 0.06 | Reduce 12.52% | <0.01 | $27.36–28.50 | $11,940,000 | SEC |
| 2008 Q1 | 495,985 | 0.07 | Add 3.72% | <0.01 | $25.77–27.44 | $13,461,000 | SEC |
| 2007 Q4 | 478,182 | 0.06 | Add 8.59% | <0.01 | $26.55–29.53 | $12,854,000 | SEC |
| 2007 Q3 | 440,350 | 0.04 | Add 1.13% | <0.01 | $26.95–28.67 | $12,625,000 | SEC |
| 2007 Q2 | 435,430 | 0.06 | Add 2.34% | <0.01 | $26.77–28.30 | $12,101,000 | SEC |
| 2007 Q1 | 425,485 | 0.04 | Add 3.31% | <0.01 | $25.73–26.81 | $11,365,000 | SEC |
| 2006 Q4 | 411,844 | 0.05 | Add 2.30% | <0.01 | $25.88–27.70 | $10,659,000 | SEC |
| 2006 Q3 | 402,575 | 0.02 | Reduce 1.12% | <0.01 | $25.55–26.64 | $10,664,000 | SEC |
| 2006 Q2 | 407,117 | 0.03 | Add 1.72% | <0.01 | $25.10–26.30 | $10,536,000 | SEC |
| 2006 Q1 | 400,222 | 0.02 | Add 1.89% | <0.01 | $24.75–25.57 | $10,198,000 | SEC |
| 2005 Q4 | 392,805 | 0.02 | Add 0.61% | <0.01 | $24.47–25.78 | $9,812,000 | SEC |
| 2005 Q3 | 390,409 | 0.02 | Reduce 0.05% | $24.07–25.41 | $9,920,000 | SEC | |
| 2005 Q2 | 390,600 | 0.03 | Add 1.27% | <0.01 | $22.98–24.15 | $9,378,000 | SEC |
| 2005 Q1 | 385,715 | 0.03 | Add 0.26% | <0.01 | $22.96–23.79 | $9,006,000 | SEC |
| 2004 Q4 | 384,712 | 0.02 | Add 8.42% | <0.01 | $22.98–24.09 | $9,041,000 | SEC |
| 2004 Q3 | 354,823 | 0.02 | Add 6.37% | <0.01 | $22.33–23.16 | $8,204,000 | SEC |
| 2004 Q2 | 333,583 | 0.03 | Add 0.89% | <0.01 | $22.66–23.52 | $7,796,000 | SEC |
| 2004 Q1 | 330,637 | 0.03 | Add 0.81% | <0.01 | $21.93–23.08 | $7,585,000 | SEC |
| 2003 Q4 | 327,973 | 0.03 | Reduce 12.35% | <0.01 | $20.47–22.05 | $7,222,000 | SEC |
| 2003 Q3 | 374,173 | 0.03 | Add 6.42% | <0.01 | $19.72–20.78 | $7,596,000 | SEC |
| 2003 Q2 | 351,594 | 0.03 | Add 2.93% | <0.01 | $17.68–20.11 | $6,997,000 | SEC |
| 2003 Q1 | 341,599 | 0.03 | Reduce 13.42% | <0.01 | $17.03–18.28 | $6,005,000 | SEC |
| 2002 Q4 | 394,552 | 0.04 | Add 9.00% | <0.01 | $16.52–18.17 | $7,098,000 | SEC |
| 2002 Q3 | 361,977 | 0.03 | Reduce 2.28% | <0.01 | $16.51–18.51 | $6,219,000 | SEC |
| 2002 Q2 | 370,422 | 0.03 | Add 38.14% | <0.01 | $18.62–19.74 | $6,960,000 | SEC |
| 2002 Q1 | 268,155 | 0.03 | Reduce 23.50% | 0.01 | $18.09–19.46 | $5,205,000 | SEC |
| 2001 Q4 | 350,528 | 0.04 | Add 13.75% | <0.01 | $17.34–18.73 | $6,530,000 | SEC |
| 2001 Q3 | 308,158 | 0.05 | Add 2.55% | <0.01 | $16.73–18.44 | $5,377,000 | SEC |
| 2001 Q2 | 300,481 | 0.05 | Add 5.32% | <0.01 | $16.26–18.24 | $5,397,000 | SEC |
| 2001 Q1 | 285,291 | 0.05 | Reduce 12.37% | 0.01 | $15.86–17.20 | $4,742,000 | SEC |
| 2000 Q3 | 325,578 | 0.10 | Add 53714.55% | 0.10 | $15.20–16.64 | $4,887,000 | SEC |
| 2000 Q1 | 605 | <0.01 | Reduce 99.81% | 0.08 | $13.95–15.03 | $4,785,318,393,000 | SEC |
| 1999 Q4 | 323,468 | 0.08 | Reduce 1.62% | <0.01 | $14.00–16.22 | $4,658,000 | SEC |
| 1999 Q3 | 328,778 | 0.06 | Add 3.65% | <0.01 | $15.58–16.67 | $5,155,000 | SEC |
| 1999 Q2 | 317,213 | 0.05 | Add 10.18% | <0.01 | $14.95–16.55 | $5,240,000 | SEC |
| 1999 Q1 | 287,907 | 0.05 | $15.03 | $4,327,000 | SEC |