Oakmark Global Select Fund IQV Holdings History
Number of Shares
272,300.00
Current Holdings Value*
$48.01 Mil
% of Portfolio
4.95%
Total Estimate Gain
$-18.24 Mil
% of Total Estimate Gain
-28.97%
Oakmark Global Select Fund's IQVIA Holdings Inc Holding Summary
As of 2025-03-31, HARRIS ASSOCIATES INVESTMENT TRUST held 272,300.00 shares of IQVIA Holdings Inc(IQV), totaling $48.01 Mil. This investment constitutes 4.95% of their stock portfolio, and HARRIS ASSOCIATES INVESTMENT TRUST now holds 0.16% of the outstanding IQVIA Holdings Inc(IQV) stock.
The initial trade took place in 2024Q1. And since then Oakmark Global Select Fund has made 4 purchases of IQV, at an average price of $231.21, for a total of 272,300.00 shares. Based on historical transaction data and IQV's current price of $164.24, Oakmark Global Select Fund's estimated gain on his IQV holdings is $-18.24 Mil, reflecting a -28.97% gain to date.
Oakmark Global Select Fund IQV ($164.24) Holding Chart
Oakmark Global Select Fund IQV ($164.24) 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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