Harris Oakmark ETF Trust - OAKG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Natixis Investment Managers, LLC | History | Added to | 953,924 | 25,272 | 32.85% | 28.5% | 1 | +564,972 | 145.25% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 109,114 | 2,646 | 0.0% | 0.0% | 2 | -51,329 | -31.99% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 13,120 | 318 | 0.0% | — | 3 | +13,120 | New | Q1 2026 | May 12, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 1,135 | 27 | 0.0% | — | 4 | +1,135 | New | Q1 2026 | May 05, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 1,000 | 24 | 0.0% | — | 5 | +1,000 | New | Q1 2026 | Apr 23, 2026 |
| Birchwood Financial Partners, Inc. | History | New | 325 | 7 | 0.01% | — | 6 | +325 | New | Q1 2026 | May 05, 2026 |
| Worth Financial Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -13,000 | -100.0% | Q1 2026 | May 04, 2026 |