Neville Rodie & Shaw Inc OAKMARK FUND INVESTOR Transaction History

Neville Rodie & Shaw Inc

  • $1.28 Billion
  • Q1 2025
Number of Shares
1,814
Previous 1,834 1.09%
Holding current value
$279,000
Previous $279,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 01, 2025
SELL
N/A
-20 Reduced 1.09%
1,814 $279,000
Q4 2024

Jan 06, 2025
SELL
N/A
-60 Reduced 3.17%
1,834 $279,000
Q4 2023

Jan 02, 2024
BUY
N/A
19 Added 1.01%
1,894 $251,000
Q1 2023

Apr 04, 2023
BUY
N/A
1,875 New
1,875 $207,000
Q2 2022

Jul 06, 2022
SELL
N/A
-1,858 Closed
0 $0
Q4 2021

Jan 05, 2022
BUY
N/A
28 Added 1.53%
1,858 $221,000
Q2 2021

Jul 06, 2021
BUY
N/A
1,830 New
1,830 $208,000
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