해리스 어소시에이츠 투자 신탁 - Oakmark International Fund 투자자 클래스
US ˙ MUTF ˙ US4138382027

SecurityOAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
InstitutionDempze Nancy E
Latest Disclosed Ownership14,221 shares
Latest Disclosed Value $ 432,449
Dempze Nancy E ownership in OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class

On May 14, 2026 - Dempze Nancy E filed a 13F-HR form disclosing ownership of 14,221 shares of Harris Associates Investment Trust - Oakmark International Fund Investor Class (US:OAKIX) valued at $432,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 14,221 shares of Harris Associates Investment Trust - Oakmark International Fund Investor Class. This represents a change in shares of 0.00% during the quarter. The current value of the position is $416,106 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F OAKMARK INTL FD Equity Mutual Fu 413838202 14,221 0 0.00 432 -6.49 0.2375
2026-02-14 2025-12-31 13F OAKMARK INTL FD Equity Mutual Fu 413838202 14,221 0 0.00 462 2.90 0.2408
2025-11-10 2025-09-30 13F OAKMARK INTL FD Equity Mutual Fu 413838202 14,221 0 0.00 449 3.94 0.2467
2025-07-23 2025-06-30 13F OAKMARK INTL FD Equity Mutual Fu 413838202 14,221 0 0.00 433 12.79 0.2497
2025-05-06 2025-03-31 13F OAKMARK INTL FD Equity Mutual Fu 413838202 14,221 -29,569 -67.52 384 -65.02 0.2304
2025-02-13 2024-12-31 13F OAKMARK INTL FD Equity Mutual Fu 413838202 43,790 0 0.00 1,095 -12.05 0.6325
2024-11-12 2024-09-30 13F OAKMARK INTL FD Equity Mutual Fu 413838202 43,790 0 0.00 1,245 10.57 0.6948
2024-08-12 2024-06-30 13F OAKMARK INTL FD Equity Mutual Fu 413838202 43,790 0 0.00 1,126 -4.25 0.7730
2024-05-14 2024-03-31 13F OAKMARK INTL FD Equity Mutual Fu 413838202 43,790 0 0.00 1,177 0.00 0.8960
2024-02-14 2023-12-31 13F OAKMARK INTL FD Equity Mutual Fu 413838202 43,790 0 0.00 1,176 6.81 0.9838
2023-11-14 2023-09-30 13F OAKMARK INTL FD Equity Mutual Fu 413838202 43,790 0 0.00 1,101 -6.85 0.9892
2023-08-14 2023-06-30 13F OAKMARK INTL FD Equity Mutual Fu 413838202 43,790 0 0.00 1,183 3.32 1.0139
2023-05-11 2023-03-31 13F OAKMARK INTL FD Equity Mutual Fu 413838202 43,790 0 0.00 1,144 13.60 1.0409
2023-02-09 2022-12-31 13F OAKMARK INTL FD Equity Mutual Fu 413838202 43,790 10,465 31.40 1,008 57.59 0.9828
2022-11-08 2022-09-30 13F OAKMARK INTL FD Equity Mutual Fu 413838202 33,325 -10,466 -23.90 639 -35.52 0.6803
2022-07-19 2022-06-30 13F OAKMARK INTL FD Equity Mutual Fu 413838202 43,791 0 0.00 991 -11.75 0.9956
2022-05-17 2022-03-31 13F OAKMARK INTL FD Equity Mutual Fu 413838202 43,791 0 0.00 1,123 -8.40 0.8203
2022-02-08 2021-12-31 13F OAKMARK INTL FD Equity Mutual Fu 413838202 43,791 0 0.00 1,226 -1.29 0.8275
2021-11-10 2021-09-30 13F OAKMARK INTL FD Equity Mutual Fu 413838202 43,791 7,038 19.15 1,242 13.94 0.9743
2021-08-09 2021-06-30 13F OAKMARK INTL FD Equity Mutual Fu 413838202 36,753 0 0.00 1,090 4.31 0.9192
2021-05-17 2021-03-31 13F OAKMARK INTL FD Equity Mutual Fu 413838202 36,753 36,753 1,045 0.9238
2019-01-24 2018-12-31 13F OAKMARK INTL FD Equity Mutual Fu 413838202 0 -9,419 -100.00 0 -100.00
2018-10-15 2018-09-30 13F OAKMARK INTL FD Equity Mutual Fu 413838202 9,419 0 0.00 250 1.63 0.2801
2018-07-30 2018-06-30 13F OAKMARK INTL FD Equity Mutual Fu 413838202 9,419 0 0.00 246 -5.75 0.3008
2018-04-24 2018-03-31 13F OAKMARK INTL FD Equity Mutual Fu 413838202 9,419 9,419 261 0.3219
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.