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Oakmark Funds
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TENET HEALTHCARE CORP | THC | 3,900 | -5,459,474 | 317,382,000 | -266,240,635,000 | $81,380.00 |
12/31/2022 | TENET HEALTHCARE CORP | THC | 5,463,374 | -80,195 | 266,558,017,000 | 266,272,080,000 | $48,790.00 |
09/30/2022 | TENET HEALTHCARE CORP | THC | 5,543,569 | -306,780 | 285,937,000 | -21,557,000 | $51.58 |
06/30/2022 | TENET HEALTHCARE CORP | THC | 5,850,349 | -58,787 | 307,494,000 | -200,455,000 | $52.56 |
03/31/2022 | TENET HEALTHCARE CORP | THC | 5,909,136 | -91,359 | 507,949,000 | 17,769,000 | $85.96 |
12/31/2021 | TENET HEALTHCARE CORP | THC | 6,000,495 | -708,955 | 490,180,000 | 44,404,000 | $81.69 |
09/30/2021 | TENET HEALTHCARE CORP | THC | 6,709,450 | 217,524 | 445,776,000 | 10,882,000 | $66.44 |
06/30/2021 | TENET HEALTHCARE CORP | THC | 6,491,926 | -622,075 | 434,894,000 | 150,832,000 | $66.99 |
12/31/2020 | TENET HEALTHCARE CORP | THC | 7,114,001 | 476,085 | 284,062,000 | 121,367,000 | $39.93 |
09/30/2020 | TENET HEALTHCARE CORP | THC | 6,637,916 | 45,675 | 162,695,000 | 43,310,000 | $24.51 |
06/30/2020 | TENET HEALTHCARE CORP | THC | 6,592,241 | 202,204 | 119,385,000 | 27,368,000 | $18.11 |
03/31/2020 | TENET HEALTHCARE CORP | THC | 6,390,037 | 205,745 | 92,017,000 | -143,172,000 | $14.40 |
12/31/2019 | TENET HEALTHCARE CORP | THC | 6,184,292 | -236,770 | 235,188,625 | 93,154,625 | $38.03 |
09/30/2019 | TENET HEALTHCARE CORP | THC | 6,421,062 | 175,525 | 142,034,000 | 13,001,000 | $22.12 |
06/30/2019 | TENET HEALTHCARE CORP | THC | 6,245,537 | 239,825 | 129,033,000 | -44,172,000 | $20.66 |
03/31/2019 | TENET HEALTHCARE CORP | THC | 6,005,712 | -203,475 | 173,205,000 | 66,780,000 | $28.84 |
12/31/2018 | TENET HEALTHCARE CORP | THC | 6,209,187 | -1,285,768 | 106,425,000 | -106,881,000 | $17.14 |
09/30/2018 | TENET HEALTHCARE CORP | THC | 7,494,955 | 151,369 | 213,306,000 | -33,218,000 | $28.46 |
06/30/2018 | TENET HEALTHCARE CORP | THC | 7,343,586 | -110,125 | 246,524,000 | 65,772,000 | $33.57 |
03/31/2018 | TENET HEALTHCARE CORP | THC | 7,453,711 | -17,300 | 180,752,000 | 67,491,000 | $24.25 |
12/31/2017 | TENET HEALTHCARE CORP | THC | 7,471,011 | -685,825 | 113,261,000 | -20,756,000 | $15.16 |
12/29/2017 | TENET HEALTHCARE CORP | THC | 7,471,011 | -685,825 | 113,260,527 | -20,756,473 | $15.16 |
09/30/2017 | TENET HEALTHCARE CORP | THC | 8,156,836 | 423,401 | 134,017,000 | -15,548,000 | $16.43 |
06/30/2017 | TENET HEALTHCARE CORP | THC | 7,733,435 | 108,070 | 149,565,000 | 14,519,000 | $19.34 |
03/31/2017 | TENET HEALTHCARE CORP | THC | 7,625,365 | 166,100 | 135,046,000 | 24,351,000 | $17.71 |
12/31/2016 | TENET HEALTHCARE CORP | THC | 7,459,265 | -952,657 | 110,695,000 | -79,920,000 | $14.84 |
12/30/2016 | TENET HEALTHCARE CORP | THC | 7,459,265 | -952,657 | 110,695,493 | -79,919,507 | $14.84 |
09/30/2016 | TENET HEALTHCARE CORP | THC | 8,411,922 | 78,129 | 190,615,000 | -39,731,000 | $22.66 |
06/30/2016 | TENET HEALTHCARE CORP | THC | 8,333,793 | 60,200 | 230,346,000 | -9,009,000 | $27.64 |
03/31/2016 | TENET HEALTHCARE CORP | THC | 8,273,593 | -73,075 | 239,355,000 | -13,549,000 | $28.93 |
12/31/2015 | TENET HEALTHCARE CORP | THC | 8,346,668 | 576,721 | 252,904,000 | -67,140,000 | $30.30 |
09/30/2015 | TENET HEALTHCARE CORP | THC | 6,645,053 | 807,751 | 245,336,000 | -43,669,000 | $36.92 |
06/30/2015 | TENET HEALTHCARE CORP | THC | 6,332,303 | 495,001 | 366,513,000 | 77,508,000 | $57.88 |
03/31/2015 | TENET HEALTHCARE CORP | THC | 5,837,302 | -1,932,645 | 289,005,000 | -31,039,000 | $49.51 |
12/31/2014 | TENET HEALTHCARE CORP | THC | 6,036,077 | -1,733,870 | 305,848,000 | -14,196,000 | $50.67 |
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