Transce3nd, LLC OAKMARK OAKMARK FUND INST'L CLASS Transaction History

Transce3nd, LLC

  • $237 Billion
  • Q2 2025
Number of Shares
2,750
Previous 5,766 52.31%
Holding current value
$438 Million
Previous $799 Million 45.17%
% of portfolio
0.18%
Previous 0.36%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-3,016 Reduced 52.31%
2,750 $438 Million
Q1 2025

May 02, 2025
SELL
N/A
-415 Reduced 6.71%
5,766 $799 Million
Q4 2024

Feb 13, 2025
BUY
N/A
6,181 New
6,181 $996 Million
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