Dec 2021
|
Oakmark International Fund
|
31,445,800
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Oakmark International Fund
|
33,284,400
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Oakmark International Fund
|
40,147,100
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Oakmark International Fund
|
36,369,800
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Oakmark International Fund
|
50,669,700
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Oakmark International Fund
|
61,078,100
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 11, 2020
|
Oakmark International Fund
|
53,790,400
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
Aug 11, 2020
|
Oakmark International Fund
|
53,790,400
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Oakmark International Fund
|
40,539,300
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Oakmark International Fund
|
61,767,567
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Oakmark International Fund
|
84,027,467
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Oakmark International Fund
|
84,027,467
|
3.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Oakmark International Fund
|
76,419,179
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Oakmark International Fund
|
67,782,904
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Oakmark International Fund
|
31,542,720
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|