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 Oakmark Global (OAKGX)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2012 Q2	0	0.00	Sell 100.00%	<0.01	$19.33–23.21		SEC
2012 Q1	126,144	<0.01	Add 3.08%	<0.01	$20.05–23.28	$2,900,000	SEC
2011 Q4	122,369	<0.01	Reduce 1.49%	<0.01	$18.22–21.66	$2,430,000	SEC
2011 Q3	124,220	<0.01	Add 14.90%	<0.01	$18.57–23.46	$2,337,000	SEC
2011 Q2	108,112	<0.01	Add 16.02%	<0.01	$21.98–23.93	$2,488,000	SEC
2011 Q1	93,181	<0.01	Add 1.18%	<0.01	$21.47–23.81	$2,144,000	SEC
2010 Q4	92,096	<0.01	Reduce 13.05%	<0.01	$20.25–22.58	$2,070,000	SEC
2010 Q3	105,923	<0.01	Reduce 6.77%	<0.01	$18.19–20.55	$2,160,000	SEC
2010 Q2	113,613	<0.01	Add 3.52%	<0.01	$18.07–21.59	$2,063,000	SEC
2010 Q1	109,750	<0.01	Reduce 14.45%	<0.01	$18.44–20.80	$2,283,000	SEC
2009 Q4	128,284	0.01	Add 9.80%	<0.01	$18.16–19.71	$2,502,000	SEC
2009 Q3	116,833	0.01			$18.94	$2,213,000	SEC
2009 Q2	116,833	0.01	Add 1.60%	<0.01	$12.39–16.38	$1,830,000	SEC
2009 Q1	114,995	0.01	Reduce 4.74%	<0.01	$10.14–14.52	$1,390,000	SEC
2008 Q4	120,717	<0.01	Reduce 2.09%	<0.01	$12.38–19.25	$1,691,000	SEC
2008 Q3	123,290	0.01	Reduce 13.90%	<0.01	$18.69–22.05	$2,396,000	SEC
2008 Q2	143,188	0.02	Reduce 5.16%	<0.01	$21.34–24.14	$3,056,000	SEC
2008 Q1	150,971	0.02	Reduce 11.71%	<0.01	$20.88–24.03	$3,332,000	SEC
2007 Q4	170,987	0.02	Add 12.85%	<0.01	$23.58–28.96	$4,121,000	SEC
2007 Q3	151,516	0.01	Add 2.84%	<0.01	$26.13–28.90	$4,255,000	SEC
2007 Q2	147,330	0.02	Reduce 3.94%	<0.01	$26.61–28.53	$4,127,000	SEC
2007 Q1	153,378	0.01	Add 5.22%	<0.01	$24.83–26.67	$4,071,000	SEC
2006 Q4	145,765	0.02	Add 10.44%	<0.01	$25.13–28.96	$3,685,000	SEC
2006 Q3	131,988	<0.01	Reduce 6.61%	<0.01	$23.99–26.75	$3,523,000	SEC
2006 Q2	141,336	<0.01	Reduce 1.62%	<0.01	$24.04–26.48	$3,573,000	SEC
2006 Q1	143,662	<0.01	Add 2.11%	<0.01	$23.86–25.19	$3,603,000	SEC
2005 Q4	140,696	<0.01	Add 17.58%	<0.01	$23.02–24.92	$3,302,000	SEC
2005 Q3	119,664	<0.01	Reduce 3.07%	<0.01	$22.04–23.97	$2,861,000	SEC
2005 Q2	123,451	<0.01	Add 1.63%	<0.01	$21.66–22.34	$2,726,000	SEC
2005 Q1	121,471	<0.01	Reduce 4.85%	<0.01	$21.19–22.58	$2,665,000	SEC
2004 Q4	127,657	<0.01	Reduce 1.72%	<0.01	$19.71–21.88	$2,784,000	SEC
2004 Q3	129,894	<0.01	Add 8.94%	<0.01	$18.75–20.14	$2,563,000	SEC
2004 Q2	119,233	<0.01	Add 0.05%		$19.09–20.48	$2,422,000	SEC
2004 Q1	119,176	<0.01	Reduce 6.07%	<0.01	$19.36–20.44	$2,387,000	SEC
2003 Q4	126,877	<0.01	Add 33.34%	<0.01	$17.24–19.28	$2,446,000	SEC
2003 Q3	95,152	<0.01	Add 9.73%	<0.01	$15.51–17.52	$1,616,000	SEC
2003 Q2	86,714	<0.01	Add 37.85%	<0.01	$11.84–16.15	$1,344,000	SEC
2003 Q1	62,905	<0.01	Add 27.14%	<0.01	$10.98–13.51	$730,000	SEC
2002 Q4	49,477	<0.01	Reduce 4.35%	<0.01	$10.48–13.37	$642,000	SEC
2002 Q3	51,725	<0.01	Reduce 1.81%	<0.01	$11.30–13.69	$584,000	SEC
2002 Q2	52,677	<0.01	Add 296.01%	<0.01	$13.29–15.40	$723,000	SEC
2002 Q1	13,302	<0.01	Buy	<0.01	$13.11–14.70	$196,000	SEC
2001 Q1	0	0.00	Sell 100.00%	<0.01	$11.17–12.43		SEC
2000 Q3	15,404	<0.01	Add 7235.24%	<0.01	$10.08–11.08	$160,000	SEC
2000 Q1	210	<0.01	Reduce 99.58%	<0.01	$8.75–10.08	$54,754,465,000	SEC
1999 Q4	50,506	<0.01	Add 13.66%	<0.01	$8.85–10.05	$504,000	SEC
1999 Q3	44,436	<0.01	Buy	<0.01	$9.13–10.00 IPO/listing quarter	$408,000	SEC