Oakmark Global Large Cap ETFOAKGETF

13F holders, Q1 2026 (March 31)
6holders +3
4new positions
1sold out
1famous investor
$26.23avg. 13F price*

At the end of Q1 2026, 6 institutions reported holding Oakmark Global Large Cap ETF (OAKG) in their 13F filings, up 3 from Q4 2025. 4 opened new positions and 1 sold out. The largest holders were Natixis Investment Managers, LLC ($25.3M), Citadel Advisors ($2.6M) and Jane Street Group, LLC ($318K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Oakmark Global Large Cap ETF
Filed as
HARRIS OAKMARK ETF TRUST (Q1 2026)
CUSIP
41456U304
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q4 2025: 3Q4 2025Q1 2026: 6Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions4$378K
Exits1$335K

All 13F filers, Q4 2025 → Q1 2026: 580,552 shares bought and 64,329 shares sold, net +516,223 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Natixis Investment Managers, LLC 32.85% Add +145.3% 953,924 $25.3M
Citadel Advisors 0.00% Reduce -32.0% 109,114 $2.6M
Jane Street Group, LLC 0.00% New 13,120 $318K
Capital Investment Advisory Services, LLC 0.00% New 1,135 $28K
Harbor Investment Advisory, LLC 0.00% New 1,000 $24K
Birchwood Financial Partners, Inc. 0.01% New 325 $8K

"% of holder's portfolio" is OAKG's weight in each manager's 13F, not the share of Oakmark Global Large Cap ETF the manager owns.