Oakmark Select Fund GOOGL Holdings History

Number of Shares
2.84 Mil
Current Holdings Value*
$439.09 Mil
% of Portfolio
6.64%
Total Estimate Gain
$500.01 Mil
% of Total Estimate Gain
82.41%

Oakmark Select Fund's Alphabet Inc Holding Summary

As of 2025-03-31, HARRIS ASSOCIATES INVESTMENT TRUST held 2.84 Mil shares of Alphabet Inc(GOOGL), totaling $439.09 Mil. This investment constitutes 6.64% of their stock portfolio, and HARRIS ASSOCIATES INVESTMENT TRUST now holds 0.02% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q4. And since then Oakmark Select Fund has made 7 purchases of GOOGL, at an average price of $77.43, for a total of 7.84 Mil shares. In addition, there have been 9 sales at an average price of $116.34 for 5.00 Mil shares. Based on historical transaction data and GOOGL's current price of $185.06, Oakmark Select Fund's estimated gain on his GOOGL holdings is $500.01 Mil, reflecting a 82.41% gain to date.

Oakmark Select Fund GOOGL ($185.06) Holding Chart

Oakmark Select Fund GOOGL ($185.06) 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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