Bill Nygren - Oakmark Funds
Holding/activity history for Oakmark Global Select (OAKWX)
← All OAKWX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $10.43–12.46 | SEC | |
| 2012 Q1 | 42,148 | <0.01 | $12.36 | $521,000 | SEC | ||
| 2011 Q4 | 42,148 | <0.01 | Reduce 5.32% | <0.01 | $9.63–11.35 | $439,000 | SEC |
| 2011 Q3 | 44,517 | <0.01 | $9.95 | $443,000 | SEC | ||
| 2011 Q2 | 44,517 | <0.01 | Reduce 9.68% | <0.01 | $11.43–12.23 | $529,000 | SEC |
| 2011 Q1 | 49,287 | <0.01 | Reduce 3.56% | <0.01 | $11.08–12.39 | $574,000 | SEC |
| 2010 Q4 | 51,106 | <0.01 | Add 29.67% | <0.01 | $10.07–11.13 | $566,000 | SEC |
| 2010 Q3 | 39,411 | <0.01 | $10.15 | $400,000 | SEC | ||
| 2010 Q2 | 39,411 | <0.01 | Add 13.73% | <0.01 | $9.23–11.17 | $364,000 | SEC |
| 2010 Q1 | 34,652 | <0.01 | $10.62 | $368,000 | SEC | ||
| 2009 Q4 | 34,652 | <0.01 | Add 0.39% | $9.20–10.11 | $346,000 | SEC | |
| 2009 Q3 | 34,518 | <0.01 | $9.53 | $329,000 | SEC | ||
| 2009 Q2 | 34,518 | <0.01 | $7.91 | $273,000 | SEC | ||
| 2009 Q1 | 34,518 | <0.01 | $6.26 | $216,000 | SEC | ||
| 2008 Q4 | 34,518 | <0.01 | Add 5.46% | <0.01 | $5.39–8.18 | $225,000 | SEC |
| 2008 Q3 | 32,732 | <0.01 | $8.22 | $269,000 | SEC | ||
| 2008 Q2 | 32,732 | <0.01 | Reduce 4.83% | <0.01 | $8.55–9.98 | $280,000 | SEC |
| 2008 Q1 | 34,393 | <0.01 | Add 5.07% | <0.01 | $8.66–10.13 | $312,000 | SEC |
| 2007 Q4 | 32,732 | <0.01 | Add 4.46% | <0.01 | $10.10–11.90 | $334,000 | SEC |
| 2007 Q3 | 31,333 | <0.01 | Reduce 2.58% | $10.94–12.35 | $364,000 | SEC | |
| 2007 Q2 | 32,164 | <0.01 | Add 2.65% | $11.18–12.25 | $388,000 | SEC | |
| 2007 Q1 | 31,333 | <0.01 | Buy | <0.01 | $10.48–11.26 | $350,000 | SEC |