Oakmark Select Fund DE trades
Bill Nygren
Bill Nygren Deere & Company stake
total: 60
Trades details
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2024 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Bill Nygren doesn't hold any Deere & Company (DE) shares. To date, the estimated cost basis is nearly $397.7 for "buy" trades and estimated average "sell" price is $528.6. Oakmark Select Fund first purchased DE in 2024 Q1, initially acquiring 397,500 shares. Since the initial investment in Deere & Company (DE), Oakmark Select Fund has made 6 more transactions.
When did Bill Nygren sell Deere & Company (DE)?
Bill Nygren sold off the entire Deere & Company (DE) position in 2026 Q2.
When did Bill Nygren buy Deere & Company (DE)?
Bill Nygren first invested in Deere & Company (DE) in 2024 Q1 at the reported quarter-end price of $410.74 per share.
What's the cost basis of Oakmark Select Fund's DE stake?
The estimated cost basis for Deere & Company (DE) stake is around $397.70 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $397.70
- Weighted AVG sell price:
- $528.60
Bill Nygren's historical trades in Deere & Company
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$563.30
|
|
-100% (-69,400)
|
-0.52%
|
|
2026 Q1
|
0.52%
|
69,400
|
$563.30
|
$39,093,020
|
-86.80% (-456,300)
|
-3.15%
|
|
2025 Q2
|
3.66%
|
525,700
|
$508.49
|
$267,313,193
|
-37.62% (-317,000)
|
-2.31%
|
|
2025 Q1
|
5.66%
|
842,700
|
$469.35
|
$395,521,245
|
-19.20% (-200,300)
|
-1.33%
|
|
2024 Q3
|
6.52%
|
1,043,000
|
$417.33
|
$435,275,190
|
+29.40% (+237,000)
|
+1.48%
|
|
2024 Q2
|
4.90%
|
806,000
|
$373.63
|
$301,145,780
|
+102.77% (+408,500)
|
+2.49%
|
|
2024 Q1
|
2.48%
|
397,500
|
$410.74
|
$163,269,150
|
new
|
+2.48%
|
* 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.