SEC 13F Intelligence

OAKIXOAKMARK INTERNATIONAL FUND INVESTOR CLASS

CUSIP 413838202 · Yahoo Finance ↗ · Google Finance ↗

Oakmark International Fund Investor Class (OAKIX) has 2 institutional holders in Filings Flow’s 13F database, together reporting 14.3K shares worth $433,775 as of Q1 2026. The largest reported holders are Dempze Nancy E, Mcilrath & Eck, LLC, and Oakworth Capital, Inc..

Institutional Holders
2
Q1 2026
Reported Value
$433,775
Ticker
OAKIX
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’18: 10Q4 ’18Q1 ’19: 9Q2 ’19: 11Q2 ’19Q3 ’19: 6Q2 ’21: 5Q2 ’21Q4 ’21: 7Q4 ’22: 5Q4 ’22Q4 ’25: 3Q1 ’26: 2Q1 ’26filingsflow.com
Total reported value
Q4 ’18: $27MQ4 ’18Q1 ’19: $16MQ2 ’19: $16MQ2 ’19Q3 ’19: $15MQ2 ’21: $4MQ2 ’21Q4 ’21: $3MQ4 ’22: $1MQ4 ’22Q4 ’25: $462,194Q1 ’26: $433,775Q1 ’26filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Dempze Nancy E$182M AUM0.24%$432,44914.2KQ1 2026
McIlrath & Eck, LLC$1.3B AUM0.00%$1,32644Q1 2026
Oakworth Capital, Inc.$1.9B AUM0.00%$2859Q3 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.