Bill Nygren recent buys & sells (2021 Q2)
Oakmark Select Fund
Oakmark Select Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $5.19B (+$416M)
- Previous value:
- $4.77B
- # of changes:
- 9
- New positions:
- 1
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 24 Aug 2021
Oakmark Select Fund has disclosed a total of 9 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).
What stocks did Bill Nygren buy in 2021 Q2?
9 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Allison Transmission Holdings Inc
|
new
|
+3,400,000
|
3,400,000
|
+2.6%
|
$39.74
|
+182.74%($112.36)
|
2.60%
|
2021 Q2
|
~0.25 years
|
|
|
|
Regeneron Pharmaceuticals Inc
|
+1,450.00%
|
+290,000
|
310,000
|
+3.12%
|
$558.54
|
+41.45%($790.05)
|
3.34%
|
2019 Q3
|
~2.00 years
|
|
|
|
First Citizens BancShares Inc
|
+37.59%
|
+2,576
|
9,429
|
+0.04%
|
$750.00
|
+117.34%($1,630.03)
|
0.14%
|
2021 Q1
|
~0.50 years
|
|
|
|
Netflix Inc
|
+34.32%
|
+1,200,000
|
4,696,000
|
+1.22%
|
$52.82
|
+33.58%($70.56)
|
4.78%
|
2019 Q3
|
~2.00 years
|
|
|
|
American International Group Inc
|
-4.33%
|
-200,000
|
4,419,300
|
-0.2%
|
$47.60
|
+68.43%($80.18)
|
4.05%
|
2019 Q3
|
~2.00 years
|
|
|
|
Ally Financial Inc
|
-4.66%
|
-300,000
|
6,139,700
|
-0.31%
|
$49.84
|
-24.18%($37.79)
|
5.90%
|
2019 Q3
|
~2.00 years
|
|
|
|
Capital One Financial Corp
|
-13.33%
|
-250,000
|
1,624,900
|
-0.81%
|
$154.69
|
+30.07%($201.21)
|
4.84%
|
2019 Q3
|
~2.00 years
|
|
|
|
CBRE Group Inc, CL-A
|
-17.29%
|
-995,000
|
4,759,560
|
-1.79%
|
$85.73
|
+54.65%($132.58)
|
7.86%
|
2019 Q3
|
~2.00 years
|
|
|
|
MGM Resorts International
|
-100%
|
-4,687,500
|
0
|
-3.73%
|
$37.99
|
-24.11%($28.83)
|
0.00%
|
2019 Q3
|
~1.75 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".