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

Transce3nd, LLC

  • $224 Billion
  • Q1 2025
Number of Shares
5,766
Previous 6,181 6.71%
Holding current value
$799 Million
Previous $996 Million 19.82%
% of portfolio
0.36%
Previous 0.34%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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