Bill Nygren
Oakmark Select Fund
Oakmark Select Fund Portfolio 13F
Bill Nygren Holdings Activity
- Portfolio value:
- $4.45B≈
- # of changes:
- 21
- New positions:
- 21
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 18 Nov 2019
Oakmark Select Fund has disclosed a total of 21 changes to the portfolio in the (2019 Q3) SEC report(s): bought 21 totally new position(s).
What stocks did Bill Nygren buy in 2019 Q3?
21 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American International Group Inc
|
new
|
$55.70
|
+42.23%($79.22)
|
5.00%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Ally Financial Inc
|
new
|
$33.16
|
+36.16%($45.15)
|
7.84%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
TE Connectivity Ltd
|
new
|
$93.18
|
+131.85%($216.04)
|
4.70%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Regeneron Pharmaceuticals Inc
|
new
|
$277.40
|
+173.79%($759.48)
|
3.86%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Bank of America Corp
|
new
|
$29.17
|
+116.92%($63.28)
|
5.04%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
MGM Resorts International
|
new
|
$27.72
|
+63.64%($45.36)
|
3.20%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Capital One Financial Corp
|
new
|
$90.98
|
+144.82%($222.74)
|
4.67%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
American Airlines Group
|
new
|
$26.97
|
-38.60%($16.56)
|
3.17%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
new
|
$60.95
|
+516.66%($375.86)
|
10.69%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Charter Communications Inc
|
new
|
$412.12
|
-63.43%($150.73)
|
4.71%
|
2019 Q3
|
≈ 0.25 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.