HARRIS ASSOCIATES INVESTMENT TRUST - OAKWX
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)
$416K
QoQ value delta ($000)
+$6K
(+1.46%)
Implied price effect (QoQ)
+1.46%
Shares
Total shares
15,801
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Market chart (OAKWX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CSM Advisors, LLC | 416 | 15,801 | 0.01% |