Oakmark Global Select Fund FI Holdings History
Oakmark Global Select Fund's Fiserv Inc Holding Summary
As of 2025-03-31, HARRIS ASSOCIATES INVESTMENT TRUST held 112,659.00 shares of Fiserv Inc(FI), totaling $24.88 Mil. This investment constitutes 2.56% of their stock portfolio, and HARRIS ASSOCIATES INVESTMENT TRUST now holds 0.02% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2021Q3. And since then Oakmark Global Select Fund has made 2 purchases of FI, at an average price of $104.94, for a total of 1.45 Mil shares. In addition, there have been 10 sales at an average price of $123.78 for 1.33 Mil shares. Based on historical transaction data and FI's current price of $165.98, Oakmark Global Select Fund's estimated gain on his FI holdings is $32.03 Mil, reflecting a 21.09% gain to date.
Oakmark Global Select Fund FI ($165.98) Holding Chart
Oakmark Global Select Fund FI ($165.98) 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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