Harris Oakmark ETF Trust - OAKG
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$28.29M
QoQ value delta ($000)
+$13.81M
(+95.4%)
Implied price effect (QoQ)
+1.88%
Shares
Total shares
1,078,618
QoQ shares delta
+516,223
(+91.79%)
Total shares held by funds (by quarter)
Market chart (OAKG)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Natixis Investment Managers, LLC | 25,272 | 953,924 | 32.85% |
| CITADEL ADVISORS LLC | 2,646 | 109,114 | 0.0% |
| JANE STREET GROUP, LLC | 318 | 13,120 | 0.0% |
| Capital Investment Advisory Services, LLC | 27 | 1,135 | 0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 24 | 1,000 | 0.0% |
| Birchwood Financial Partners, Inc. | 7 | 325 | 0.01% |