Bill Nygren - Harris Associates L P
Holding/activity history for Oakmark (OAKMX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2012 Q1 | 170,572 | 0.02 | Reduce 1.84% | <0.01 | $47.71 | $8,138,000 | SEC |
| 2011 Q4 | 173,778 | 0.02 | Reduce 3.21% | <0.01 | $41.69 | $7,245,000 | SEC |
| 2011 Q3 | 179,543 | 0.02 | Add 15.73% | <0.01 | $37.87 | $6,799,000 | SEC |
| 2011 Q2 | 155,142 | 0.02 | Reduce 7.61% | <0.01 | $44.06 | $6,836,000 | SEC |
| 2011 Q1 | 167,916 | 0.02 | Reduce 0.64% | <0.01 | $43.43 | $7,293,000 | SEC |
| 2010 Q4 | 168,999 | 0.02 | Add 5.58% | <0.01 | $41.30 | $6,980,000 | SEC |
| 2010 Q3 | 160,069 | 0.03 | Add 1.01% | <0.01 | $38.36 | $6,140,000 | SEC |
| 2010 Q2 | 158,472 | 0.03 | Add 18.47% | <0.01 | $34.98 | $5,543,000 | SEC |
| 2010 Q1 | 133,761 | 0.02 | Reduce 8.94% | <0.01 | $39.34 | $5,262,000 | SEC |
| 2009 Q4 | 146,890 | 0.02 | Add 19.88% | <0.01 | $37.04 | $5,441,000 | SEC |
| 2009 Q3 | 122,526 | 0.02 | $34.55 | $4,233,000 | SEC | ||
| 2009 Q2 | 122,526 | 0.02 | Add 0.66% | <0.01 | $28.69 | $3,515,000 | SEC |
| 2009 Q1 | 121,728 | 0.02 | Reduce 3.24% | <0.01 | $23.28 | $2,834,000 | SEC |
| 2008 Q4 | 125,808 | 0.02 | Reduce 0.45% | <0.01 | $25.75 | $3,240,000 | SEC |
| 2008 Q3 | 126,373 | 0.02 | Add 1.70% | <0.01 | $35.31 | $4,462,000 | SEC |
| 2008 Q2 | 124,266 | 0.02 | Reduce 35.25% | 0.01 | $35.82 | $4,451,000 | SEC |
| 2008 Q1 | 191,913 | 0.04 | Reduce 0.99% | <0.01 | $37.40 | $7,178,000 | SEC |
| 2007 Q4 | 193,823 | 0.04 | Add 3.07% | <0.01 | $40.37 | $7,825,000 | SEC |
| 2007 Q3 | 188,050 | 0.03 | Reduce 0.09% | $47.28 | $8,891,000 | SEC | |
| 2007 Q2 | 188,225 | 0.04 | Reduce 4.93% | <0.01 | $48.71 | $9,168,000 | SEC |
| 2007 Q1 | 197,985 | 0.03 | Add 3.41% | <0.01 | $45.80 | $9,068,000 | SEC |
| 2006 Q4 | 191,462 | 0.04 | Reduce 0.49% | <0.01 | $45.92 | $8,792,000 | SEC |
| 2006 Q3 | 192,411 | 0.02 | Add 10.77% | <0.01 | $44.64 | $8,589,000 | SEC |
| 2006 Q2 | 173,708 | 0.02 | Reduce 6.15% | <0.01 | $42.29 | $7,346,000 | SEC |
| 2006 Q1 | 185,098 | 0.02 | Reduce 2.96% | <0.01 | $42.44 | $7,856,000 | SEC |
| 2005 Q4 | 190,739 | 0.02 | Reduce 0.59% | <0.01 | $40.88 | $7,797,000 | SEC |
| 2005 Q3 | 191,880 | 0.02 | Reduce 0.36% | <0.01 | $40.75 | $7,819,000 | SEC |
| 2005 Q2 | 192,581 | 0.02 | Add 1.77% | <0.01 | $40.94 | $7,884,000 | SEC |
| 2005 Q1 | 189,226 | 0.02 | Reduce 3.33% | <0.01 | $40.85 | $7,730,000 | SEC |
| 2004 Q4 | 195,739 | 0.02 | Add 6.89% | <0.01 | $41.77 | $8,176,000 | SEC |
| 2004 Q3 | 183,121 | 0.02 | Add 1.61% | <0.01 | $38.68 | $7,083,000 | SEC |
| 2004 Q2 | 180,211 | 0.02 | Reduce 4.67% | <0.01 | $38.93 | $7,016,000 | SEC |
| 2004 Q1 | 189,048 | 0.02 | Reduce 14.20% | <0.01 | $38.08 | $7,199,000 | SEC |
| 2003 Q4 | 220,333 | 0.03 | Reduce 9.17% | <0.01 | $37.54 | $8,271,000 | SEC |
| 2003 Q3 | 242,582 | 0.04 | Add 9.19% | <0.01 | $33.85 | $8,211,000 | SEC |
| 2003 Q2 | 222,175 | 0.04 | Add 1.17% | <0.01 | $33.74 | $7,496,000 | SEC |
| 2003 Q1 | 219,606 | 0.03 | Reduce 10.75% | <0.01 | $28.85 | $6,336,000 | SEC |
| 2002 Q4 | 246,064 | 0.04 | Add 9.28% | <0.01 | $30.08 | $7,402,000 | SEC |
| 2002 Q3 | 225,159 | 0.03 | Reduce 10.44% | <0.01 | $28.08 | $6,322,000 | SEC |
| 2002 Q2 | 251,404 | 0.04 | Add 34.74% | 0.01 | $33.67 | $8,465,000 | SEC |
| 2002 Q1 | 186,588 | 0.04 | Reduce 5.30% | <0.01 | $36.74 | $6,855,000 | SEC |
| 2001 Q4 | 197,031 | 0.05 | Add 26.72% | 0.01 | $35.27 | $6,949,000 | SEC |
| 2001 Q3 | 155,491 | 0.05 | Add 1.16% | <0.01 | $32.01 | $4,977,000 | SEC |
| 2001 Q2 | 153,708 | 0.05 | Add 15.94% | <0.01 | $35.18 | $5,407,000 | SEC |
| 2001 Q1 | 132,581 | 0.05 | Add 201.64% | 0.03 | $32.20 | $4,269,000 | SEC |
| 2000 Q3 | 43,954 | 0.02 | Add 4,724.81% | 0.02 | $25.39 | $1,116,000 | SEC |
| 2000 Q1 | 911 | <0.01 | Reduce 98.37% | 0.03 | $105,311,446.76 | $95,938,728,000 | SEC |
| 1999 Q4 | 55,998 | 0.03 | Reduce 9.80% | <0.01 | $27.20 | $1,523,000 | SEC |
| 1999 Q3 | 62,085 | 0.03 | Reduce 21.36% | <0.01 | $34.37 | $2,134,000 | SEC |
| 1999 Q2 | 78,946 | 0.03 | Add 4.27% | <0.01 | $39.76 | $3,139,000 | SEC |
| 1999 Q1 | 75,712 | 0.03 | $35.65 | $2,699,000 | SEC |