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 Office Depot Inc Com (ODP)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2005 Q4	0	0.00	Sell 100.00%	<0.01			SEC
2005 Q3	90,000	<0.01	Reduce 83.31%	0.03	$29.70	$2,673,000	SEC
2005 Q2	539,400	0.04	Reduce 59.70%	0.05	$22.84	$12,320,000	SEC
2005 Q1	1,338,624	0.08	Reduce 92.15%	0.59	$22.18	$29,690,000	SEC
2004 Q4	17,045,875	0.64	Reduce 7.71%	0.06	$17.36	$295,917,000	SEC
2004 Q3	18,470,075	0.83	Reduce 4.23%	0.05	$15.03	$277,605,000	SEC
2004 Q2	19,286,621	1.15	Reduce 0.74%	<0.01	$17.91	$345,424,000	SEC
2004 Q1	19,429,762	1.26	Reduce 1.10%	0.01	$18.82	$365,669,000	SEC
2003 Q4	19,645,762	1.21	Add 2.14%	0.03	$16.71	$328,281,000	SEC
2003 Q3	19,233,550	1.19	Reduce 2.88%	0.04	$14.05	$270,231,000	SEC
2003 Q2	19,803,295	1.35	Add 1.73%	0.02	$14.51	$287,346,000	SEC
2003 Q1	19,465,824	1.07	Add 8.62%	0.08	$11.83	$230,280,000	SEC
2002 Q4	17,920,864	1.55	Reduce 1.68%	0.02	$14.76	$264,512,000	SEC
2002 Q3	18,227,534	1.19	Reduce 1.79%	0.02	$12.34	$224,928,000	SEC
2002 Q2	18,559,784	1.36	Add 10.25%	0.13	$16.80	$311,805,000	SEC
2002 Q1	16,834,304	1.92	Reduce 18.60%	0.47	$19.85	$334,161,000	SEC
2001 Q4	20,679,847	2.54	Add 100.44%	1.27	$18.54	$383,405,000	SEC
2001 Q3	10,316,990	1.38	Reduce 63.03%	1.71	$13.60	$140,311,000	SEC
2001 Q2	27,906,242	2.71	Add 1.98%	0.05	$10.38	$289,666,000	SEC
2001 Q1	27,364,642	2.74	Add 135034.03%	2.74	$8.75	$239,440,000	SEC
2000 Q3	20,250	<0.01			$6.27	$127,000	SEC
2000 Q1	20,250	0.00			$11.56	$234,000	SEC
1999 Q4	20,250	<0.01			$11.01	$223,000	SEC
1999 Q3	20,250	<0.01			$10.52	$213,000	SEC
1999 Q2	20,250	<0.01	Reduce 4.93%	<0.01	$22.07	$447,000	SEC
1999 Q1	21,300	<0.01			$37.42	$797,000	SEC