Oakmark Global Select Fund ELV Holdings History
Number of Shares
63,470.00
Current Holdings Value*
$27.61 Mil
% of Portfolio
2.84%
Total Estimate Gain
$-3.99 Mil
% of Total Estimate Gain
-15.31%
Oakmark Global Select Fund's Elevance Health Inc Holding Summary
As of 2025-03-31, HARRIS ASSOCIATES INVESTMENT TRUST held 63,470.00 shares of Elevance Health Inc(ELV), totaling $27.61 Mil. This investment constitutes 2.84% of their stock portfolio, and HARRIS ASSOCIATES INVESTMENT TRUST now holds 0.03% of the outstanding Elevance Health Inc(ELV) stock.
The initial trade took place in 2024Q4. And since then Oakmark Global Select Fund has made 2 purchases of ELV, at an average price of $410.71, for a total of 63,470.00 shares. Based on historical transaction data and ELV's current price of $347.84, Oakmark Global Select Fund's estimated gain on his ELV holdings is $-3.99 Mil, reflecting a -15.31% gain to date.
Oakmark Global Select Fund ELV ($347.84) Holding Chart
Oakmark Global Select Fund ELV ($347.84) 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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