Oakmark Select Fund FI Holdings History
Oakmark Select Fund's Fiserv Inc Holding Summary
As of 2025-03-31, HARRIS ASSOCIATES INVESTMENT TRUST held - shares of Fiserv Inc(FI), totaling N/A. This investment constitutes 0% of their stock portfolio, and HARRIS ASSOCIATES INVESTMENT TRUST now holds 0% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2022Q1. And since then Oakmark Select Fund has made 1 purchases of FI, at an average price of $103.53, for a total of 2.41 Mil shares. In addition, there have been 6 sales at an average price of $167.49 for 2.41 Mil shares. Based on historical transaction data and FI's current price of $165.86, Oakmark Select Fund's estimated gain on his FI holdings is $154.22 Mil, reflecting a 61.78% gain to date.
Oakmark Select Fund FI ($165.86) Holding Chart
Oakmark Select Fund FI ($165.86) 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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