Current Market Value 1,100,137,554
Current Holdings 50
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by OAKGX - Oakmark Global Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 50 1,100,138
2025-05-29 2025-03-31 NPORT-P 51 1,071,147
2025-02-28 2024-12-31 NPORT-P 51 1,065,702
2024-11-25 2024-09-30 NPORT-P 47 1,168,918
2024-08-28 2024-06-30 NPORT-P 47 1,130,203
2024-05-28 2024-03-31 NPORT-P 46 1,219,010
2024-02-23 2023-12-31 NPORT-P 47 1,221,225
2023-11-27 2023-09-30 NPORT-P 45 1,180,872
2023-08-24 2023-06-30 NPORT-P 44 1,277,766
2023-05-25 2023-03-31 NPORT-P 45 1,259,573
2023-02-22 2022-12-31 NPORT-P 47 1,148,231
2022-11-24 2022-09-30 NPORT-P 46 1,025,372
2022-08-29 2022-06-30 NPORT-P 49 1,186,528
2022-05-25 2022-03-31 NPORT-P 50 1,423,372
2022-02-28 2021-12-31 NPORT-P 51 1,549,564
2021-11-23 2021-09-30 NPORT-P 56 1,551,375
2021-08-24 2021-06-30 NPORT-P 54 1,668,177
2021-05-27 2021-03-31 NPORT-P 51 1,567,436
2021-02-25 2020-12-31 NPORT-P 48 1,454,709
2020-11-20 2020-09-30 NPORT-P 47 1,174,140
2020-08-26 2020-06-30 NPORT-P 49 1,186,235
2020-05-20 2020-03-31 NPORT-P 49 1,085,768
2020-02-26 2019-12-31 NPORT-P 46 1,790,572
2019-11-18 2019-09-30 NPORT-P 47 1,663,737