HARRIS ASSOCIATES INVESTMENT TRUST - OAKIX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$485K
QoQ value delta ($000)
+$35K
(+7.78%)
Implied price effect (QoQ)
+2.85%
Shares
Total shares
14,957
QoQ shares delta
+684
(+4.79%)
Total shares held by funds (by quarter)
Market chart (OAKIX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Dempze Nancy E | 462 | 14,221 | 0.24% |
| Motiv8 Investments LLC | 22 | 692 | 0.01% |
| Coston, McIsaac & Partners | 1 | 44 | 0.0% |