Bill Nygren - Harris Associates L P
Holding/activity history for Oakley Inc (OO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2004 Q2 | 694,100 | 0.03 | Reduce 2.40% | <0.01 | $12.94 | $8,982,000 | SEC |
| 2004 Q1 | 711,200 | 0.04 | Reduce 5.95% | <0.01 | $14.84 | $10,554,000 | SEC |
| 2003 Q4 | 756,200 | 0.04 | $13.84 | $10,466,000 | SEC | ||
| 2003 Q3 | 756,200 | 0.03 | Add 2.20% | <0.01 | $10.00 | $7,562,000 | SEC |
| 2003 Q2 | 739,900 | 0.04 | $11.77 | $8,709,000 | SEC | ||
| 2003 Q1 | 739,900 | 0.03 | Reduce 26.16% | 0.02 | $8.25 | $6,104,000 | SEC |
| 2002 Q4 | 1,002,000 | 0.06 | Add 22.20% | 0.01 | $10.27 | $10,291,000 | SEC |
| 2002 Q3 | 820,000 | 0.04 | $10.05 | $8,242,000 | SEC | ||
| 2002 Q2 | 820,000 | 0.06 | Add 22.39% | 0.01 | $17.40 | $14,268,000 | SEC |
| 2002 Q1 | 670,000 | 0.07 | Buy | 0.07 | $17.90 | $11,993,000 | SEC |