Bill Nygren - Oakmark Funds
Holding/activity history for Oakmark International (OAKIX)
← All OAKIX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | $16.02–19.50 | SEC | |
| 2012 Q1 | 1,810,398 | 0.10 | Add 1.77% | <0.01 | $16.43–19.84 | $34,995,000 | SEC |
| 2011 Q4 | 1,778,954 | 0.10 | Reduce 0.31% | <0.01 | $15.44–18.52 | $29,442,000 | SEC |
| 2011 Q3 | 1,784,478 | 0.11 | Reduce 1.12% | <0.01 | $15.31–20.47 | $28,784,000 | SEC |
| 2011 Q2 | 1,804,615 | 0.12 | Add 0.58% | <0.01 | $19.54–21.01 | $36,580,000 | SEC |
| 2011 Q1 | 1,794,232 | 0.12 | Reduce 1.07% | <0.01 | $18.65–20.93 | $35,616,000 | SEC |
| 2010 Q4 | 1,813,623 | 0.11 | Add 8.29% | <0.01 | $18.08–19.53 | $35,202,000 | SEC |
| 2010 Q3 | 1,674,804 | 0.13 | Add 0.91% | <0.01 | $15.98–18.31 | $30,448,000 | SEC |
| 2010 Q2 | 1,659,757 | 0.12 | Add 1.28% | <0.01 | $15.47–18.36 | $26,374,000 | SEC |
| 2010 Q1 | 1,638,752 | 0.11 | Add 1.56% | <0.01 | $15.73–17.80 | $29,170,000 | SEC |
| 2009 Q4 | 1,613,539 | 0.11 | Reduce 14.24% | 0.02 | $15.67–17.05 | $27,172,000 | SEC |
| 2009 Q3 | 1,881,480 | 0.15 | Add 1.64% | <0.01 | $12.53–16.51 | $30,574,000 | SEC |
| 2009 Q2 | 1,851,092 | 0.15 | Reduce 0.27% | <0.01 | $10.14–13.73 | $24,268,000 | SEC |
| 2009 Q1 | 1,856,169 | 0.13 | Reduce 3.50% | <0.01 | $8.15–11.20 | $18,265,000 | SEC |
| 2008 Q4 | 1,923,531 | 0.11 | Reduce 5.84% | <0.01 | $10.03–15.61 | $20,870,000 | SEC |
| 2008 Q3 | 2,042,757 | 0.17 | Reduce 10.75% | 0.02 | $15.09–18.04 | $32,092,000 | SEC |
| 2008 Q2 | 2,288,871 | 0.20 | Reduce 2.45% | <0.01 | $16.97–20.11 | $38,842,000 | SEC |
| 2008 Q1 | 2,346,381 | 0.24 | Reduce 1.36% | <0.01 | $17.36–20.94 | $43,737,000 | SEC |
| 2007 Q4 | 2,378,678 | 0.23 | Add 13.66% | 0.03 | $20.44–27.55 | $49,833,000 | SEC |
| 2007 Q3 | 2,092,888 | 0.16 | Add 2.78% | <0.01 | $25.20–28.43 | $55,650,000 | SEC |
| 2007 Q2 | 2,036,219 | 0.25 | Reduce 1.97% | <0.01 | $26.78–28.18 | $56,098,000 | SEC |
| 2007 Q1 | 2,077,239 | 0.19 | Reduce 4.72% | 0.01 | $24.61–26.77 | $55,462,000 | SEC |
| 2006 Q4 | 2,180,231 | 0.28 | Add 15.84% | 0.04 | $25.13–29.03 | $55,487,000 | SEC |
| 2006 Q3 | 1,882,033 | 0.11 | Add 0.02% | $24.12–26.87 | $50,495,000 | SEC | |
| 2006 Q2 | 1,881,598 | 0.12 | Add 1.28% | <0.01 | $24.09–27.15 | $48,037,000 | SEC |
| 2006 Q1 | 1,857,755 | 0.09 | Add 3.19% | <0.01 | $23.09–24.92 | $46,091,000 | SEC |
| 2005 Q4 | 1,800,276 | 0.08 | Add 5.68% | <0.01 | $22.49–24.21 | $40,542,000 | SEC |
| 2005 Q3 | 1,703,559 | 0.09 | Buy | 0.09 | $21.47–23.64 | $40,068,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | $20.97–21.95 | SEC | |
| 2005 Q1 | 1,773,471 | 0.11 | Add 3.54% | <0.01 | $20.63–22.18 | $38,272,000 | SEC |
| 2004 Q4 | 1,712,897 | 0.08 | Add 3.91% | <0.01 | $19.07–21.15 | $36,194,000 | SEC |
| 2004 Q3 | 1,648,479 | 0.09 | Add 0.57% | <0.01 | $18.03–19.05 | $31,288,000 | SEC |
| 2004 Q2 | 1,639,126 | 0.10 | Reduce 1.83% | <0.01 | $17.64–19.16 | $31,160,000 | SEC |
| 2004 Q1 | 1,669,610 | 0.11 | Add 9.21% | <0.01 | $18.09–19.36 | $31,172,000 | SEC |
| 2003 Q4 | 1,528,866 | 0.10 | Add 5.48% | <0.01 | $15.90–18.02 | $27,550,000 | SEC |
| 2003 Q3 | 1,449,457 | 0.10 | Reduce 1.91% | <0.01 | $14.46–16.18 | $22,713,000 | SEC |
| 2003 Q2 | 1,477,658 | 0.10 | Reduce 3.25% | <0.01 | $11.68–15.21 | $21,500,000 | SEC |
| 2003 Q1 | 1,527,323 | 0.08 | Reduce 5.39% | <0.01 | $11.03–13.69 | $17,717,000 | SEC |
| 2002 Q4 | 1,614,299 | 0.12 | Reduce 3.60% | <0.01 | $11.62–13.64 | $21,212,000 | SEC |
| 2002 Q3 | 1,674,663 | 0.11 | Add 1.36% | <0.01 | $12.17–15.91 | $20,380,000 | SEC |
| 2002 Q2 | 1,652,129 | 0.11 | Add 3.51% | <0.01 | $15.32–16.97 | $26,087,000 | SEC |
| 2002 Q1 | 1,596,147 | 0.15 | Reduce 1.05% | <0.01 | $14.24–16.15 | $25,778,000 | SEC |
| 2001 Q4 | 1,613,080 | 0.15 | Add 1.76% | <0.01 | $12.49–14.49 | $23,374,000 | SEC |
| 2001 Q3 | 1,585,235 | 0.19 | Reduce 17.61% | 0.05 | $11.98–15.66 | $19,831,000 | SEC |
| 2001 Q2 | 1,924,175 | 0.28 | Reduce 12.09% | 0.04 | $14.01–15.97 | $29,863,000 | SEC |
| 2001 Q1 | 2,188,718 | 0.35 | Reduce 3.53% | 0.02 | $13.79–15.94 | $30,883,000 | SEC |
| 2000 Q3 | 2,268,773 | 0.70 | Add 470599.79% | 0.70 | $14.78–15.92 | $35,642,000 | SEC |
| 2000 Q1 | 482 | 0.60 | Reduce 99.98% | 0.77 | $13.85–15.16 | $381,192,598,448,000 | SEC |
| 1999 Q4 | 2,967,572 | 0.77 | Reduce 1.51% | <0.01 | $13.63–14.73 | $43,623,000 | SEC |
| 1999 Q3 | 3,012,950 | 0.49 | Reduce 2.37% | 0.01 | $13.94–15.17 | $42,031,000 | SEC |
| 1999 Q2 | 3,086,037 | 0.46 | Reduce 12.54% | 0.06 | $12.43–15.17 | $46,352,000 | SEC |
| 1999 Q1 | 3,528,361 | 0.46 | $12.41 | $43,787,000 | SEC |