Oakmark International LC ETFOAKIETF
13F holders, Q1 2026 (March 31)5holders +2
3new positions
1sold out
$26.42avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Oakmark International LC ETF (OAKI) in their 13F filings, up 2 from Q4 2025. 3 opened new positions and 1 sold out. The largest holders were Natixis Investment Managers, LLC ($51.6M), Appalachian Capital Management Ltd ($8.1M) and Jane Street Group, LLC ($1.3M).
- Company
- Oakmark International LC ETF
- Filed as
- HARRIS OAKMARK ETF TRUST (Q1 2026)
- CUSIP
- 41456U205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.1M |
| Exits | 1 | $1.0M |
All 13F filers, Q4 2025 → Q1 2026: 1,046,631 shares bought and 40,405 shares sold, net +1,006,226 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Natixis Investment Managers, LLC | 67.15% | Add +96.8% | 1,922,135 | $51.6M |
| Appalachian Capital Management Ltd | 6.51% | Add +5.7% | 338,454 | $8.1M |
| Jane Street Group, LLC | 0.00% | New | 53,077 | $1.3M |
| Resonant Capital Advisors, LLC | 0.03% | New | 20,472 | $621K |
| HighTower Advisors, LLC | 0.00% | New | 9,537 | $229K |
"% of holder's portfolio" is OAKI's weight in each manager's 13F, not the share of Oakmark International LC ETF the manager owns.