Harris Oakmark ETF Trust - OAKG
Sector:
Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q4 2025
Value (USD)
Total reported value ($000)
$14.48M
QoQ value delta ($000)
—
Shares
Total shares
562,395
QoQ shares delta
—
Total shares held by funds (by quarter)
Market chart (OAKG)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Natixis Investment Managers, LLC | 10,015 | 388,952 | 28.5% |
| CITADEL ADVISORS LLC | 4,131 | 160,443 | 0.0% |
| Worth Financial Advisory Group, LLC | 334 | 13,000 | 0.16% |