Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Harris Assoc Invt-Oakmrk (OAKIX)
← All OAKIX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.64–19.16 | SEC | |
| 2004 Q1 | 1,156 | <0.01 | $18.67 | $21,583 | SEC | ||
| 2003 Q4 | 1,156 | <0.01 | Reduce 44.64% | <0.01 | $15.90–18.02 | $20,831 | SEC |
| 2003 Q3 | 2,088 | <0.01 | $15.67 | $32,719 | SEC | ||
| 2003 Q2 | 2,088 | <0.01 | $14.55 | $30,380 | SEC | ||
| 2003 Q1 | 2,088 | <0.01 | $11.60 | $24,221 | SEC | ||
| 2002 Q4 | 2,088 | <0.01 | Add 0.97% | $11.62–13.64 | $27,436 | SEC | |
| 2002 Q3 | 2,068 | <0.01 | Buy | <0.01 | $12.17–15.91 | $25,168 | SEC |