Oakmark International LC ETFOAKIETF
13F holders, Q2 2026 (June 30)6holders +1
3new positions
2sold out
1famous investor
$25.75avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Oakmark International LC ETF (OAKI) in their 13F filings, up 1 from Q1 2026. 3 opened new positions and 2 sold out. The largest holders were Natixis Investment Managers, LLC ($49.5M), Appalachian Capital Management Ltd ($8.8M) and MBE Wealth Management, LLC ($1.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Oakmark International LC ETF
- Filed as
- HARRIS OAKMARK ETF TRUST (Q2 2026)
- CUSIP
- 41456U205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.9M |
| Exits | 2 | $1.9M |
All 13F filers, Q1 2026 → Q2 2026: 80,239 shares bought and 73,549 shares sold, net +6,690 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Natixis Investment Managers, LLC | 28.58% | No change | 1,922,135 | $49.5M |
| Appalachian Capital Management Ltd | 6.38% | Add +0.9% | 341,539 | $8.8M |
| MBE Wealth Management, LLC | 0.42% | New | 46,230 | $1.2M |
| Citadel Advisors | 0.00% | New | 15,790 | $407K |
| HighTower Advisors, LLC | 0.00% | Add +41.2% | 13,463 | $347K |
| Worth Financial Advisory Group, LLC | 0.12% | New | 11,208 | $289K |
"% of holder's portfolio" is OAKI's weight in each manager's 13F, not the share of Oakmark International LC ETF the manager owns.