Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Oakmark Fund - Class I (OAKMX)
← All OAKMX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $33.88–39.15 | SEC | |
| 2008 Q2 | 229 | <0.01 | $34.93 | $8,000 | SEC | ||
| 2008 Q1 | 229 | <0.01 | Add 9.57% | $36.02–40.02 | $9,000 | SEC | |
| 2007 Q4 | 209 | <0.01 | $38.28 | $8,000 | SEC | ||
| 2007 Q3 | 209 | <0.01 | $47.85 | $10,000 | SEC | ||
| 2007 Q2 | 209 | <0.01 | $47.85 | $10,000 | SEC | ||
| 2007 Q1 | 209 | <0.01 | Add 5.56% | $44.78–47.63 | $10,000 | SEC | |
| 2006 Q4 | 198 | <0.01 | $45.45 | $9,000 | SEC | ||
| 2006 Q3 | 198 | <0.01 | $45.45 | $9,000 | SEC | ||
| 2006 Q2 | 198 | <0.01 | $40.40 | $8,000 | SEC | ||
| 2006 Q1 | 198 | <0.01 | Add 102.04% | <0.01 | $40.88–42.60 | $8,000 | SEC |
| 2005 Q4 | 98 | <0.01 | $40.82 | $4,000 | SEC | ||
| 2005 Q3 | 98 | 0.00 | Add 32.43% | $40.29–42.43 | $4,000 | SEC | |
| 2005 Q2 | 74 | <0.01 | $40.95 | $3,030 | SEC | ||
| 2005 Q1 | 74 | <0.01 | $40.85 | $3,023 | SEC | ||
| 2004 Q4 | 74 | <0.01 | $41.77 | $3,091 | SEC | ||
| 2004 Q3 | 74 | <0.01 | $38.68 | $2,862 | SEC | ||
| 2004 Q2 | 74 | <0.01 | $38.93 | $2,881 | SEC | ||
| 2004 Q1 | 74 | <0.01 | $38.08 | $2,818 | SEC | ||
| 2003 Q4 | 74 | <0.01 | Add 1.37% | $34.46–37.54 | $2,778 | SEC | |
| 2003 Q3 | 73 | <0.01 | $33.85 | $2,471 | SEC | ||
| 2003 Q2 | 73 | <0.01 | Buy | <0.01 | $29.00–34.68 | $2,463 | SEC |