Bill Nygren - Oakmark Select Fund

Holding/activity history for  CBRE Group (CBRE)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 5,282,352 8.56 Add 10.51% 0.81 $93.09
2023   Q3 4,780,000 7.13 Add 9.18% 0.60 $73.87
2023   Q2 4,378,000 7.02 Add 18.02% 1.07 $80.71
2023   Q1 3,709,660 6.00 Reduce 3.65% 0.23 $72.81
2022   Q4 3,850,000 7.26 Add 6.94% 0.47 $76.95
2022   Q3 3,600,000 6.05 Reduce 5.00% 0.32 $67.50
2022   Q2 3,789,660 6.67 Reduce 5.65% 0.40 $73.61
2022   Q1 4,016,660 7.47 Reduce 8.02% 0.65 $91.52
2021   Q4 4,366,660 8.76 Reduce 3.96% 0.36 $108.51
2021   Q3 4,546,660 8.88 Reduce 4.48% 0.42 $97.36
2021   Q2 4,760,000 8.05 Reduce 17.28% 1.68 $85.72
2021   Q1 5,754,560 9.76 Reduce 14.80% 1.70 $79.11
2020   Q4 6,754,560 10.68 $62.72
2020   Q3 6,754,560 9.56 $46.97
2020   Q2 6,754,560 8.75 Reduce 1.32% 0.12 $45.22
2020   Q1 6,845,000 8.51 Reduce 3.84% 0.34 $37.71
2019   Q4 7,118,000 9.44 Reduce 4.43% 0.44 $61.29
2019   Q3 7,448,000 9.28 Reduce 3.87% 0.37 $53.01
2019   Q2 7,748,000 8.67 Reduce 7.19% 0.67 $51.30
2019   Q1 8,348,000 9.12 Reduce 9.73% 0.98 $49.45
2018   Q4 9,248,000 8.93 $40.04
2018   Q3 9,248,000 7.06 $44.10
2018   Q2 9,248,000 7.65 Reduce 11.49% 0.99 $47.74
2018   Q1 10,448,000 8.57 Reduce 1.88% 0.16 $47.22
2017   Q4 10,648,000 7.50 Reduce 1.84% 0.14 $43.31
2017   Q3 10,848,000 6.90 Reduce 6.87% 0.51 $37.88
2017   Q2 11,648,000 7.62 $36.40
2017   Q1 11,648,000 7.48 $34.79
2016   Q4 11,648,000 7.10 $31.49
2016   Q3 11,648,000 6.83 Add 20.53% 1.16 $27.98
2016   Q2 9,664,000 5.90 Reduce 1.53% 0.09 $26.48
2016   Q1 9,814,000 5.82 Add 9.48% 0.50 $28.82
2015   Q4 8,964,000 5.71 $34.58
2015   Q3 8,964,000 5.63 $32.00
2015   Q2 8,964,000 5.50 $37.00
2015   Q1 8,964,000 5.60 $38.71
2014   Q4 8,964,000 4.82 Add 2.28% 0.11 $34.25
2014   Q3 8,764,000 4.51 Add 16.02% 0.62 $29.74
2014   Q2 7,554,000 4.63 Add 4.92% 0.22 $32.04
2014   Q1 7,200,000 4.45 Buy 4.45 $27.43