Harris Oakmark ETF Trust - OAKI
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$61.91M
QoQ value delta ($000)
+$27.52M
(+80.01%)
Implied price effect (QoQ)
+2.73%
Shares
Total shares
2,343,675
QoQ shares delta
+1,006,226
(+75.23%)
Total shares held by funds (by quarter)
Market chart (OAKI)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Natixis Investment Managers, LLC | 51,649 | 1,922,135 | 67.14% |
| Appalachian Capital Management Ltd | 8,139 | 338,454 | 6.51% |
| JANE STREET GROUP, LLC | 1,276 | 53,077 | 0.0% |
| Resonant Capital Advisors, LLC | 620 | 20,472 | 0.03% |
| HighTower Advisors, LLC | 229 | 9,537 | 0.0% |