Current Market Value 1,363,879,086
Current Holdings 62
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 OAKEX - Oakmark International Small Cap 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 62 1,363,879
2025-05-29 2025-03-31 NPORT-P 63 1,202,676
2025-02-28 2024-12-31 NPORT-P 65 1,264,747
2024-11-25 2024-09-30 NPORT-P 64 1,658,559
2024-08-28 2024-06-30 NPORT-P 64 1,496,704
2024-05-28 2024-03-31 NPORT-P 66 1,446,078
2024-02-23 2023-12-31 NPORT-P 64 1,454,975
2023-11-27 2023-09-30 NPORT-P 65 1,297,266
2023-08-24 2023-06-30 NPORT-P 64 1,370,805
2023-05-25 2023-03-31 NPORT-P 62 1,368,377
2023-02-22 2022-12-31 NPORT-P 60 1,434,445
2022-11-24 2022-09-30 NPORT-P 59 1,160,791
2022-08-29 2022-06-30 NPORT-P 61 1,297,447
2022-05-25 2022-03-31 NPORT-P 62 1,433,657
2022-02-28 2021-12-31 NPORT-P 61 1,638,018
2021-11-23 2021-09-30 NPORT-P 61 1,625,406
2021-08-24 2021-06-30 NPORT-P 60 1,685,479
2021-05-27 2021-03-31 NPORT-P 57 1,520,539
2021-02-25 2020-12-31 NPORT-P 61 1,403,100
2020-11-20 2020-09-30 NPORT-P 62 1,158,311
2020-08-26 2020-06-30 NPORT-P 64 1,116,441
2020-05-20 2020-03-31 NPORT-P 63 926,920
2020-02-26 2019-12-31 NPORT-P 62 1,575,496
2019-11-18 2019-09-30 NPORT-P 64 1,419,857