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advised by HARRIS | OAKMARK
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | $359M | 32 | $1.0M | 10000.0% | yes | OAKMARK GLOBAL EQUITY L.P. |
| May 13, 2024 | $359M | 32 | $1.0M | 10000.0% | yes | OAKMARK GLOBAL EQUITY L.P. |
| Mar 19, 2024 | $359M | 32 | $1.0M | 10000.0% | yes | OAKMARK GLOBAL EQUITY L.P. |
| Mar 29, 2023 | $311M | 33 | $1.0M | 0.0% | yes | OAKMARK GLOBAL EQUITY L.P. |
| Dec 14, 2022 | $383M | 37 | $1.0M | 0.0% | yes | OAKMARK GLOBAL EQUITY L.P. |
| Sep 28, 2022 | $383M | 37 | $1.0M | 0.0% | yes | OAKMARK GLOBAL EQUITY L.P. |
| Mar 21, 2022 | $383M | 37 | $1.0M | 0.0% | yes | OAKMARK GLOBAL EQUITY L.P. |
| Jul 23, 2021 | $486M | 42 | $1.0M | 0.0% | yes | OAKMARK GLOBAL EQUITY L.P. |
| May 14, 2021 | $486M | 42 | $1.0M | 0.0% | yes | OAKMARK GLOBAL EQUITY L.P. |
| Mar 17, 2021 | $486M | 42 | $1.0M | 0.0% | yes | OAKMARK GLOBAL EQUITY L.P. |
| Jun 30, 2020 | $385M | 45 | $1.0M | 500.0% | yes | OAKMARK GLOBAL EQUITY L.P. |
| Jun 30, 2020 | $385M | 45 | $1.0M | 500.0% | yes | OAKMARK GLOBAL EQUITY L.P. |
| Mar 30, 2020 | $385M | 45 | $1.0M | 500.0% | yes | OAKMARK GLOBAL EQUITY L.P. |
| Jul 29, 2019 | $385M | 52 | $1.0M | 600.0% | yes | OAKMARK GLOBAL EQUITY L.P. |
| Mar 18, 2019 | $385M | 52 | $1.0M | 600.0% | yes | OAKMARK GLOBAL EQUITY L.P. |
| Mar 16, 2018 | $483M | 52 | $1.0M | 600.0% | yes | OAKMARK GLOBAL EQUITY L.P. |
| Jan 3, 2018 | $502M | 52 | $1.0M | 500.0% | yes | OAKMARK GLOBAL EQUITY L.P. |
| May 25, 2017 | $502M | 52 | $1.0M | 500.0% | yes | OAKMARK GLOBAL EQUITY L.P. |
| Mar 20, 2017 | $502M | 52 | $1.0M | 500.0% | yes | OAKMARK GLOBAL EQUITY L.P. |
| Mar 21, 2016 | $466M | 63 | $1.0M | 1600.0% | yes | HARRIS ASSOCIATES GLOBAL L.P. |
| Mar 18, 2016 | $466M | 63 | $1.0M | 1600.0% | yes | HARRIS ASSOCIATES GLOBAL L.P. |
| Jan 29, 2016 | $586M | 64 | $1.0M | 1600.0% | yes | HARRIS ASSOCIATES GLOBAL L.P. |
| Mar 31, 2015 | $586M | 64 | $1.0M | 1600.0% | yes | HARRIS ASSOCIATES GLOBAL L.P. |
| Jun 25, 2014 | $443M | 47 | $1.0M | 1900.0% | yes | HARRIS ASSOCIATES GLOBAL L.P. |
| Mar 21, 2014 | $443M | 47 | $1.0M | 1900.0% | yes | HARRIS ASSOCIATES GLOBAL L.P. |
| Jun 24, 2013 | $301M | 40 | $1.0M | 2200.0% | yes | HARRIS ASSOCIATES GLOBAL L.P. |
| Mar 28, 2013 | $301M | 40 | $1.0M | 2200.0% | yes | HARRIS ASSOCIATES GLOBAL L.P. |
| Mar 29, 2012 | $146M | 20 | $1.0M | 3300.0% | yes | HARRIS ASSOCIATES GLOBAL LARGE CAP L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST | STATE STREET BANK & TRUST | Boston | Massachusetts | United States | no | n/a |