Oakmark Select Fund IQV Holdings History

Number of Shares
2.64 Mil
Current Holdings Value*
$464.80 Mil
% of Portfolio
7.03%
Total Estimate Gain
$-108.50 Mil
% of Total Estimate Gain
-19.01%

Oakmark Select Fund's IQVIA Holdings Inc Holding Summary

As of 2025-03-31, HARRIS ASSOCIATES INVESTMENT TRUST held 2.64 Mil shares of IQVIA Holdings Inc(IQV), totaling $464.80 Mil. This investment constitutes 7.03% of their stock portfolio, and HARRIS ASSOCIATES INVESTMENT TRUST now holds 1.52% of the outstanding IQVIA Holdings Inc(IQV) stock.

The initial trade took place in 2023Q4. And since then Oakmark Select Fund has made 2 purchases of IQV, at an average price of $206.67, for a total of 2.76 Mil shares. In addition, there have been 1 sales at an average price of $233.46 for 125,600.00 shares. Based on historical transaction data and IQV's current price of $164.24, Oakmark Select Fund's estimated gain on his IQV holdings is $-108.50 Mil, reflecting a -19.01% gain to date.

Oakmark Select Fund IQV ($164.24) Holding Chart

Oakmark 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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