Harris Oakmark ETF Trust - OAKG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$24.64M
QoQ value delta ($000)
-$3.654M (-12.91%)
Implied price effect (QoQ)
-4.2%
Shares
Total shares
980,545
QoQ shares delta
-98,073 (-9.09%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (OAKG)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Natixis Investment Managers, LLC 23,974 953,924 13.84%
Worth Financial Advisory Group, LLC 326 13,000 0.14%
CITADEL ADVISORS LLC 279 11,136 0.0%
Capital Investment Advisory Services, LLC 28 1,135 0.0%
HARBOR INVESTMENT ADVISORY, LLC 25 1,000 0.0%
Birchwood Financial Partners, Inc. 8 350 0.01%