Oakmark International LC ETFOAKIETF

13F holders, Q4 2025 (December 31)
3holders
1famous investor
$25.72avg. 13F price*

At the end of Q4 2025, 3 institutions reported holding Oakmark International LC ETF (OAKI) in their 13F filings. The largest holders were Natixis Investment Managers, LLC ($25.1M), Appalachian Capital Management Ltd ($8.2M) and Citadel Advisors ($1.0M). 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 (Q4 2025)
CUSIP
41456U205
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q4 2025: 3Q4 2025Q1 2026: 5Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q4 2025

InstitutionsTotal Value
New Positions1$1.0M
Exits0$0

Ownership 3 holders

Natixis Investment Managers, LLC 71.50% — 976,956 $25.1M
Appalachian Capital Management Ltd 6.59% — 320,088 $8.2M
Citadel Advisors 0.00% New 40,405 $1.0M

"% of holder's portfolio" is OAKI's weight in each manager's 13F, not the share of Oakmark International LC ETF the manager owns.