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 Profunds Rising Rates Opp (RRPIX)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2004 Q3	0	0.00	Sell 100.00%	<0.01	$169.28–188.72		SEC
2004 Q2	2,891	<0.01			$189.20	$547,000	SEC
2004 Q1	2,891	<0.01	Buy	<0.01	$172.00–192.48	$508,000	SEC