OAKM HARRIS OAKMARK ETF TRUST
FollowOAKMARK U S LRG (fund)
11 managers (11 13F filers) reported a position in OAKM shares at 2024-12-31, 952,079 shares in all. 11 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 11
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 952,079
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Natixis Investment Managers, LLCin group Natixis Investment Managers | 808,733 | $19M | 29.61% | new | 13F-HRTimelineGroup |
| WEALTH ENHANCEMENT ADVISORY SERVICES, L… | 67,169 | $1.58M | <0.01% | new | 13F-HR/ATimeline |
| Western Pacific Wealth Management, LP | 27,126 | $638K | 0.51% | new | 13F-HRTimeline |
| GTS SECURITIES LLC | 18,017 | $424K | 0.02% | new | 13F-HRTimeline |
| NavPoint Financial, Inc. | 16,533 | $389K | 0.31% | new | 13F-HRTimeline |
| Cambridge Investment Research Advisors,… | 12,000 | $282K | <0.01% | new | 13F-HRTimeline |
| ROTHSCHILD INVESTMENT LLC | 2,000 | $47K | <0.01% | new | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 490 | $11.5K | <0.01% | new | 13F-HRTimelineGroup |
| 1620 INVESTMENT ADVISORS, INC. | 10 | $235 | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1 | $24 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |