Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 6 U.S. retirement plans report holding Oakmark Oakmark International Investor in their Schedule of Assets, totaling $1.2M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | KOHRS LONNEMANN HEIL ENGINEERS, INC. KOHRS LONNEMANN HEIL ENGINEERS, INC. 401(K) PROFIT SHARING PLAN | FORT THOMAS KY | 117 | $20.2M | $683K |
| 2 | TOTAL BENEFIT MANAGEMENT, INC. TOTAL BENEFIT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN | GLENS FALLS NY | 319 | $12.0M | $280K |
| 3 | PRECISION HELIPARTS, INC. |
ATLANTA GA |
| 223 |
| $17.9M |
| $208K |
| 4 | MORRIS PACKAGING MINNESOTA, LLC MORRIS PACKAGING MINNESOTA, LLC 401(K) PLAN | PLYMOUTH MN | 121 | $2.6M | $27K |
| 5 | VANTAGE PLASTICS VANTAGE PLASTICS 401(K) PLAN | STANDISH MI | 282 | $8.1M | $22K |
| 6 | DELANEY RADIOLOGISTS, P.A. DELANEY RADIOLOGISTS, P.A. 401(K) PROFIT-SHARING PLAN AND TRUST | WILMINGTON NC | 132 | $55.7M | $8K |
