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 | No change | 953,924 | 23,974 | 13.84% | 32.85% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Worth Financial Advisory Group, LLC | History | New | 13,000 | 326 | 0.14% | — | 2 | +13,000 | New | Q2 2026 | Jul 30, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 11,136 | 279 | 0.0% | 0.0% | 3 | -97,978 | -89.79% | Q2 2026 | Sep 02, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 1,135 | 28 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,000 | 25 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Birchwood Financial Partners, Inc. | History | Added to | 350 | 8 | 0.01% | 0.01% | 6 | +25 | 7.69% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,120 | -100.0% | Q2 2026 | Aug 14, 2026 |