Harris Associates (Oakmark)
SuperinvestorHarris Associates L P
- SEC CIK
- 0000813917
- Manager
- Bill Nygren
- Style
- Value
- Latest filing
- Aug 14, 2026
GRFS holding history
Grifols SA in every 13F filed by Harris Associates (Oakmark), including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GRFS overviewAll 13F holders of GRFSFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −1,821,667−100.0% | Sold out | Holders |
| Q1 2026 | 1,821,667 | $14.6M | <0.1% | −867,433−32.3% | Reduced | Holders |
| Q4 2025 | 2,689,100 | $25.1M | <0.1% | −44,000−1.6% | Reduced | Holders |
| Q3 2025 | 2,733,100 | $27.2M | <0.1% | −392,800−12.6% | Reduced | Holders |
| Q2 2025 | 3,125,900 | $28.3M | <0.1% | −313,100−9.1% | Reduced | Holders |
| Q1 2025 | 3,439,000 | $24.5M | <0.1% | −284,900−7.7% | Reduced | Holders |
| Q4 2024 | 3,723,900 | $27.7M | <0.1% | −133,800−3.5% | Reduced | Holders |
| Q3 2024 | 3,857,700 | $34.3M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 3,857,700 | $24.3M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 3,857,700 | $25.8M | <0.1% | +1,101,500+40.0% | Added | Holders |
| Q4 2023 | 2,756,200 | $31.9M | 0.1% | −10,200−0.4% | Reduced | Holders |
| Q3 2023 | 2,766,400 | $25.3M | <0.1% | −3,300−0.1% | Reduced | Holders |
| Q2 2023 | 2,769,700 | $25.4M | <0.1% | −21,900−0.8% | Reduced | Holders |
| Q1 2023 | 2,791,600 | $20.6M | <0.1% | +216,200+8.4% | Added | Holders |
| Q4 2022 | 2,575,400 | $21.9M | <0.1% | +832,800+47.8% | Added | Holders |
| Q3 2022 | 1,742,600 | $10.7M | <0.1% | +614,500+54.5% | Added | Holders |
| Q2 2022 | 1,128,100 | $13.4M | <0.1% | +226,500+25.1% | Added | Holders |
| Q1 2022 | 901,600 | $10.5M | <0.1% | +901,600 | New | Holders |