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Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0001104659-06-056938
Filing Date
2006-08-24
Accepted
2006-08-24 16:16:32
Documents
4
Period of Report
2006-06-30
Effectiveness Date
2006-08-24

Document Format Files

Seq Description Document Type Size
1 QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS a06-16462_1nq.htm N-Q 2071479
2 EX-99 a06-16462_1ex99da1.htm EX-99.(A)(1) 6959
3 EX-99 a06-16462_1ex99da2.htm EX-99.(A)(2) 6975
5 GRAPHIC g164621bci001.jpg GRAPHIC 2991
  Complete submission text file 0001104659-06-056938.txt   2093424

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000872323      
Series S000002758   Oakmark Fund
Class/Contract C000007554   Class I OAKMX
Class/Contract C000007555   Class II OARMX
  Status Name Ticker Symbol
CIK 0000872323      
Series S000002759   Oakmark Select
Class/Contract C000007556   Class I OAKLX
Class/Contract C000007557   Class II OARLX
  Status Name Ticker Symbol
CIK 0000872323      
Series S000002760   Oakmark Equity and Income
Class/Contract C000007558   Class I OAKBX
Class/Contract C000007559   Class II OARBX
  Status Name Ticker Symbol
CIK 0000872323      
Series S000002761   Oakmark Global
Class/Contract C000007560   Class I OAKGX
Class/Contract C000007561   Class II OARGX
  Status Name Ticker Symbol
CIK 0000872323      
Series S000002762   Oakmark International
Class/Contract C000007562   Class I OAKIX
Class/Contract C000007563   Class II OARIX
  Status Name Ticker Symbol
CIK 0000872323      
Series S000002763   Oakmark International Small Cap
Class/Contract C000007564   Class I OAKEX
Class/Contract C000007565   Class II OAREX
Mailing Address HARRIS ASSOCIATES LP TWO NORTH LASALLE STREET STE 500 CHICAGO IL 60602-3790
Business Address HARRIS ASSOCIATES LP TWO N LASALLE ST STE 500 CHICAGO IL 60602-3790 8004769625
HARRIS ASSOCIATES INVESTMENT TRUST (Filer) CIK: 0000872323 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0430
Type: N-Q | Act: 40 | File No.: 811-06279 | Film No.: 061053277