0001752724-23-291179.txt : 20231226 0001752724-23-291179.hdr.sgml : 20231226 20231226161604 ACCESSION NUMBER: 0001752724-23-291179 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231226 DATE AS OF CHANGE: 20231226 EFFECTIVENESS DATE: 20231226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARRIS ASSOCIATES INVESTMENT TRUST CENTRAL INDEX KEY: 0000872323 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-38953 FILM NUMBER: 231513511 BUSINESS ADDRESS: STREET 1: HARRIS ASSOCIATES LP STREET 2: 111 S. WACKER DRIVE, SUITE 4600 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 8004769625 MAIL ADDRESS: STREET 1: HARRIS ASSOCIATES LP STREET 2: 111 S. WACKER DRIVE, SUITE 4600 CITY: CHICAGO STATE: IL ZIP: 60606 0000872323 S000002758 Oakmark Fund C000007554 Investor Class OAKMX C000174795 Advisor Class OAYMX C000174796 Institutional Class OANMX C000225884 R6 Class OAZMX 0000872323 S000002759 Oakmark Select Fund C000007556 Investor Class OAKLX C000174797 Advisor Class OAYLX C000174798 Institutional Class OANLX C000225885 R6 Class OAZLX 0000872323 S000002760 Oakmark Equity and Income Fund C000007558 Investor Class OAKBX C000174799 Advisor Class OAYBX C000174800 Institutional Class OANBX C000225886 R6 Class OAZBX 0000872323 S000002761 Oakmark Global Fund C000007560 Investor Class OAKGX C000174801 Advisor Class OAYGX C000174802 Institutional Class OANGX C000225887 R6 Class OAZGX 0000872323 S000002762 Oakmark International Fund C000007562 Investor Class OAKIX C000174803 Institutional Class OANIX C000174804 Advisor Class OAYIX C000225888 R6 Class OAZIX 0000872323 S000002763 Oakmark International Small Cap Fund C000007564 Investor Class OAKEX C000174805 Advisor Class OAYEX C000174806 Institutional Class OANEX C000225889 R6 Class OAZEX 0000872323 S000013607 Oakmark Global Select Fund C000036890 Investor Class OAKWX C000174807 Advisor Class OAYWX C000174808 Institutional Class OANWX C000225890 R6 Class OAZWX 0000872323 S000068760 Oakmark Bond Fund C000219731 Advisor Class OAYCX C000219732 Institutional Class OANCX C000225891 R6 Class OAZCX C000235267 Investor Class OAKCX 24F-2NT 1 primary_doc.xml X0101 24F-2NT LIVE 0000872323 XXXXXXXX N-1A Harris Associates Investment Trust 111 South Wacker Drive Suite 4600 Chicago IL X1 60606 true 811-06279 033-38953 09/30/2023 20981758229 25344393349 35377401748 60721795097 0 (39740036868) 0.0001476 0 0 Rick Dercks Rick Dercks & Vice President 12/21/2023