Oakmark Global Select Fund COF Holdings History
Oakmark Global Select Fund's Capital One Financial Corp Holding Summary
As of 2025-03-31, HARRIS ASSOCIATES INVESTMENT TRUST held 223,400.00 shares of Capital One Financial Corp(COF), totaling $40.06 Mil. This investment constitutes 4.13% of their stock portfolio, and HARRIS ASSOCIATES INVESTMENT TRUST now holds 0.03% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2022Q4. And since then Oakmark Global Select Fund has made 2 purchases of COF, at an average price of $99.38, for a total of 508,700.00 shares. In addition, there have been 4 sales at an average price of $152.32 for 285,300.00 shares. Based on historical transaction data and COF's current price of $219.79, Oakmark Global Select Fund's estimated gain on his COF holdings is $42.00 Mil, reflecting a 83.08% gain to date.
Oakmark Global Select Fund COF ($219.79) Holding Chart
Oakmark Global Select Fund COF ($219.79) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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