Transce3nd, LLC OAKMARK OAKMARK FUND INST'L CLASS Transaction History

Transce3nd, LLC

  • $11.2 Billion
  • Q3 2025
Number of Shares
2,460
Previous 2,750 10.55%
Holding current value
$315 Million
Previous $438 Million 28.03%
% of portfolio
2.82%
Previous 0.18%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
N/A
-290 Reduced 10.55%
2,460 $315 Million
Q2 2025

Aug 13, 2025
SELL
N/A
-3,016 Reduced 52.31%
2,750 $438 Million
Q1 2025

May 02, 2025
SELL
N/A
-415 Reduced 6.71%
5,766 $799 Million
Q4 2024

Feb 13, 2025
BUY
N/A
6,181 New
6,181 $996 Million
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