Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-037611
Filing Date
2024-02-23
Accepted
2024-02-23 16:46:03
Documents
2
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 297231
2 NPORT_2IB3_56449741_1223.htm NPORT-EX 1398167
  Complete submission text file 0001752724-24-037611.txt   1697379

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000872323      
Series S000002760   Oakmark Equity and Income Fund
Class/Contract C000007558   Investor Class OAKBX
Class/Contract C000174799   Advisor Class OAYBX
Class/Contract C000174800   Institutional Class OANBX
Class/Contract C000225886   R6 Class OAZBX
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.: 24672154