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Oakmark Fund Q4 Portfolio Changes: Adds AER, AMRZ, CDW; Exits BK, MGA
ByAinvest
Monday, Jan 19, 2026 11:34 am ET1min read
AER--
AMRZ--
CDW--
Oakmark Fund outperformed the S&P 500 Index with a 4.78% return in Q4 2025. The fund added new positions in AerCap, Amrize, and CDW, and exited positions in Bank of New York Mellon and Magna.
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