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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-183488
Filing Date
2021-08-24
Accepted
2021-08-24 16:10:02
Documents
2
Period of Report
2021-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 51411
2 NPORT_2IB0_1042674954.htm NPORT-EX 1398344
  Complete submission text file 0001752724-21-183488.txt   1451793

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000872323      
Series S000002758   Oakmark Fund
Class/Contract C000007554   Investor Class OAKMX
Class/Contract C000007555   Service Class OARMX
Class/Contract C000174795   Advisor Class OAYMX
Class/Contract C000174796   Institutional Class OANMX
Class/Contract C000225884   R6 Class OAZMX
Mailing Address HARRIS ASSOCIATES LP 111 S. WACKER DRIVE, SUITE 4600 CHICAGO IL 60606
Business Address HARRIS ASSOCIATES LP 111 S. WACKER DRIVE, SUITE 4600 CHICAGO IL 60606 8004769625
HARRIS ASSOCIATES INVESTMENT TRUST (Filer) CIK: 0000872323 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-06279 | Film No.: 211202309