HARRIS OAKMARK ETF TRUST - GLOBAL LARGE CAP (OAKG)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / GLOBAL LARGE CAP
Total 13F shares
562,395
Share change
+173,443
Total reported value
$14,481,671
Price per share
$25.75
Number of holders
3
Value change
+$4,466,157
Number of buys
2

Institutional Holders of HARRIS OAKMARK ETF TRUST - GLOBAL LARGE CAP (OAKG) as of Q4 2025

As of 31 Dec 2025, HARRIS OAKMARK ETF TRUST - GLOBAL LARGE CAP (OAKG) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 562,395 shares. The largest 3 holders included Natixis Investment Managers, LLC, CITADEL ADVISORS LLC, and Worth Financial Advisory Group, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.