Bill Nygren
Oakmark Select Fund
Oakmark Select Fund Portfolio 13F
Bill Nygren Holdings Activity
- Portfolio value:
- $4.17B≈ (+$772M≈)
- Previous value:
- $3.40B≈
- # of changes:
- 4
- New positions:
- 0
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 25 Feb 2021
Oakmark Select Fund has disclosed a total of 4 changes to the portfolio in the (2020 Q4) SEC report(s): decreased the number of shares of 3 and completely sold out 1 position(s).
What stocks did Bill Nygren buy in 2020 Q4?
During 2020 Q4 Bill Nygren has not purchased any securities.
In the 2020 Q4 report(s) the following change has been made to the top investments: (ALLY) Ally Financial Inc (reduced shares -15.73%).
4 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ally Financial Inc
|
-15.73%
|
$35.66
|
+24.07%($44.24)
|
6.18%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
TE Connectivity Ltd
|
-36.53%
|
$121.07
|
+66.58%($201.68)
|
3.78%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Regeneron Pharmaceuticals Inc
|
-83.92%
|
$483.11
|
+58.17%($764.14)
|
0.23%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
APA Corp
|
-100%
|
$9.47
|
+290.34%($36.96)
|
0.00%
|
2019 Q3
|
≈ 1.25 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.