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 Teva Pharmaceutical Industries Ltd. (TEVA)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2009 Q3	0	0.00	Sell 100.00%	0.21	$48.95–53.86 · VW $51.10i		SEC
2009 Q2	1,564,412	0.21	Reduce 6.30%	0.01	$43.32–54.95 · VW $50.54i	$33,444,000	SEC
2009 Q1	1,669,616	0.20	Buy	0.20	$41.05–46.75 · VW $43.90i	$27,703,000	SEC

Price snapshot:

Current price$32.18

52-week low$14.99

52-week high$37.35