Skip to content

OAKM HARRIS OAKMARK ETF TRUST

Follow

OAKMARK U S LRG (fund)

34 managers (34 13F filers) reported a position in OAKM shares at 2025-03-31, 4,557,705 shares in all. 24 filers opened a position and 1 filer sold out during the quarter.

Managers
34
13F filers
34
New
24
Added
6
Reduced
0
Sold out
1
Shares held by filers
4,557,705

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Natixis Investment Managers, LLCin group Natixis Investment Managers1,388,340$41M84.35%+579,60713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,324,089$32.4M0.06%+1,256,92013F-HRTimeline
A&I FINANCIAL SERVICES, LLC574,651$14.1M9.51%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC179,599$4.39M<0.01%new13F-HRTimelineGroup
Three Magnolias Financial Advisors, LLC130,545$3.19M2.7%new13F-HRTimeline
Western Pacific Wealth Management, LP122,783$3M2.71%+95,65713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC103,702$2.54M<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…97,940$2.39M0.02%new13F-HRTimeline
NavPoint Financial, Inc.68,017$1.66M1.17%+51,48413F-HRTimeline
INTEGRITY ALLIANCE, LLC.66,993$1.64M0.06%new13F-HRTimeline
DKM Wealth Management, Inc.63,644$1.56M1.51%new13F-HRTimeline
&PARTNERS56,704$1.37M0.01%new13F-HRTimeline
GTS SECURITIES LLC55,358$1.35M0.06%+37,34113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA54,971$1.34M<0.01%new13F-HR/ATimelineGroup
EVOKE WEALTH, LLC48,650$1.19M0.03%new13F-HRTimeline
Sugar Maple Asset Management, LLC32,817$802K0.63%new13F-HRTimeline
Sebold Capital Management, Inc.27,024$661K0.43%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC26,497$648K<0.01%new13F-HR/ATimelineGroup
MAGNOLIA CAPITAL ADVISORS LLC24,967$610K0.17%new13F-HRTimeline
Covenant Partners, LLC24,442$598K0.19%new13F-HRTimeline
Cambridge Investment Research Advisors,…24,064$588K<0.01%+12,06413F-HRTimeline
Alpha Advisors, LLC/VA16,530$404K0.35%new13F-HRTimeline
IFP Advisors, Inc16,009$391K0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC16,000$391K<0.01%new13F-HRTimeline
Cheviot Value Management, LLC7,415$177K0.02%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC2,000$48.9K<0.01%013F-HRTimeline
SITTNER & NELSON, LLC1,700$41.6K0.02%new13F-HRTimeline
Blume Capital Management, Inc.800$19.6K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO490$12K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.393$9.61K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc361$8.83K<0.01%new13F-HRTimeline
MAI Capital Management200$4.89K<0.01%new13F-HRTimeline
1620 INVESTMENT ADVISORS, INC.10$245<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.