Fulton Bank, NA »

Harris Assoc Invt Tr oakmrk fd inst shares owned by Fulton Bank, NA

Quarter-by-quarter ownership of Harris Assoc Invt Tr oakmrk fd inst (OANIX) shares owned by Fulton Bank, NA from 13F filings

Historical chart of Fulton Bank, NA investment in Harris Assoc Invt Tr oakmrk fd inst

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All positions including Harris Assoc Invt Tr oakmrk fd inst held by Fulton Bank, NA consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Harris Assoc Invt Tr oakmrk fd inst by Fulton Bank, NA

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.7M 63k 26.81
2023-12-31 $1.7M 64k 26.77
2023-09-30 $1.6M 64k 25.13
2023-06-30 $1.7M 64k 26.98
2023-03-31 $1.7M 66k 26.16
2022-12-31 $1.5M 66k 22.94
2022-09-30 $1.3M 66k 19.28
2022-06-30 $1.5M 66k 22.62
2022-03-31 $1.7M 67k 25.62
2021-12-31 $1.9M 67k 28.04
2021-09-30 $2.1M 76k 28.20
2021-06-30 $2.3M 76k 29.66
2021-03-31 $2.3M 79k 28.43
2020-12-31 $2.1M 80k 26.06
2020-09-30 $1.9M 93k 19.92
2020-06-30 $1.7M 91k 19.20
2020-03-31 $2.0M 128k 15.43
2019-12-31 $3.0M 119k 24.92
2019-09-30 $3.6M 159k 22.89
2019-06-30 $7.1M 308k 23.07
2019-03-31 $12M 541k 22.30
2018-12-31 $14M 672k 20.44
2018-09-30 $40M 1.5M 26.19
2018-06-30 $48M 1.8M 26.42
2018-03-31 $57M 2.1M 27.80
2017-12-31 $51M 1.8M 28.59
2017-09-30 $41M 1.4M 28.82
2017-06-30 $32M 1.2M 26.40
2017-03-31 $18M 717k 24.86

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Top funds holding Harris Assoc Invt Tr oakmrk fd inst

Fulton Bank, NA
Wintrust Financial Corporation
Coston, McIsaac & Partners

View all funds holding Harris Assoc Invt Tr oakmrk fd inst