Number of Shares
1.67 Mil
Current Holdings Value*
kr38.44 Mil
% of Portfolio
3.25%
Total Estimate Gain
kr-488,111.92
% of Total Estimate Gain
-0.05%

Oakmark Intl Small Cap's ISS AS Holding Summary

As of 2025-03-31, HARRIS ASSOCIATES INVESTMENT TRUST held 1.67 Mil shares of ISS AS(OCSE:ISS), totaling kr38.44 Mil. This investment constitutes 3.25% of their stock portfolio, and HARRIS ASSOCIATES INVESTMENT TRUST now holds 0.98% of the outstanding ISS AS(OCSE:ISS) stock.

The initial trade took place in 2018Q2. And since then Oakmark Intl Small Cap has made 14 purchases of OCSE:ISS, at an average price of kr166.15, for a total of 6.01 Mil shares. In addition, there have been 14 sales at an average price of kr158.92 for 4.34 Mil shares. Based on historical transaction data and OCSE:ISS's current price of kr184.60, Oakmark Intl Small Cap's estimated gain on his OCSE:ISS holdings is kr-488,111.92, reflecting a -0.05% gain to date.

Oakmark Intl Small Cap OCSE:ISS (kr184.60) Holding Chart

Oakmark Intl Small Cap OCSE:ISS (kr184.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price kr-/Share
Shares Sold 0 Average Price kr-/Share
Current Price kr0.00 Total Estimated Gain 0 %

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