Bill Nygren
Oakmark Select Fund
Bill Nygren CBRE Group Inc, CL-A stake
total: 60
Oakmark Select Fund CBRE trades
- Total transactions:
- 22
- New positions:
- 1
- Added:
- 4
- Reduced:
- 17
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q1 report, Bill Nygren holds 1,689,752 CBRE Group Inc, CL-A (CBRE) shares with a market value of roughly $228.89M accounting for 3.03% of the overall portfolio. To date, the estimated cost basis is nearly $58.73 for "buy" trades and estimated average "sell" price is $103.3. Oakmark Select Fund first purchased CBRE in 2019 Q3, initially acquiring about 7.45M shares. Since the initial investment in CBRE Group Inc, CL-A (CBRE), Oakmark Select Fund has made 21 more transactions.
When did Bill Nygren buy CBRE Group Inc, CL-A (CBRE)?
Bill Nygren first invested in CBRE Group Inc, CL-A (CBRE) in 2019 Q3 at the reported quarter-end price of $53.01 per share.
What's the cost basis of Oakmark Select Fund's CBRE stake?
The estimated cost basis for CBRE Group Inc, CL-A (CBRE) stake is around $58.73 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $58.73
- Weighted AVG sell price:
- $103.30
Bill Nygren's historical trades in CBRE Group Inc, CL-A
22 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
3.54%
|
1,689,752
|
$157.56
|
$266,237,325
|
-28.74% (-681,600)
|
-1.47%
|
|
2025 Q2
|
4.55%
|
2,371,352
|
$140.12
|
$332,273,842
|
-3.03% (-74,000)
|
-0.15%
|
|
2025 Q1
|
4.58%
|
2,445,352
|
$130.78
|
$319,803,135
|
-12.65% (-354,000)
|
-0.65%
|
|
2024 Q4
|
5.19%
|
2,799,352
|
$131.29
|
$367,526,924
|
-31.50% (-1,287,300)
|
-2.53%
|
|
2024 Q3
|
7.62%
|
4,086,652
|
$124.48
|
$508,706,441
|
-16.92% (-832,200)
|
-1.69%
|
|
2024 Q1
|
7.26%
|
4,918,852
|
$97.24
|
$478,309,168
|
-6.88% (-363,500)
|
-0.57%
|
|
2023 Q4
|
7.99%
|
5,282,352
|
$93.09
|
$491,734,148
|
+10.50% (+502,000)
|
+0.76%
|
|
2023 Q3
|
6.61%
|
4,780,352
|
$73.86
|
$353,076,799
|
+9.19% (+402,300)
|
+0.56%
|
|
2023 Q2
|
6.59%
|
4,378,052
|
$80.71
|
$353,352,577
|
+18.02% (+668,392)
|
+1.01%
|
|
2023 Q1
|
5.65%
|
3,709,660
|
$72.81
|
$270,100,345
|
-3.64% (-140,000)
|
-0.24%
|
|
2022 Q4
|
6.91%
|
$76.96
|
+6.95% (+250,000)
|
|||
|
2022 Q3
|
5.74%
|
$67.51
|
-5.01% (-190,000)
|
|||
|
2022 Q2
|
6.26%
|
$73.61
|
-5.65% (-227,000)
|
|||
|
2022 Q1
|
6.88%
|
$91.52
|
-8.02% (-350,000)
|
|||
|
2021 Q4
|
8.39%
|
$108.51
|
-3.96% (-180,000)
|
|||
|
2021 Q3
|
8.16%
|
$97.36
|
-4.47% (-212,900)
|
|||
|
2021 Q2
|
7.86%
|
$85.73
|
-17.29% (-995,000)
|
|||
|
2021 Q1
|
9.54%
|
$79.11
|
-14.80% (-1,000,000)
|
|||
|
2020 Q2
|
8.54%
|
$45.22
|
-1.31% (-90,000)
|
|||
|
2020 Q1
|
7.98%
|
$37.71
|
-3.83% (-272,940)
|
|||
|
2019 Q4
|
8.99%
|
$61.29
|
-4.43% (-330,000)
|
|||
|
2019 Q3
|
8.86%
|
$53.01
|
new
|
|||
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.