HARRIS OAKMARK ETF TRUST (OAKG)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
6
Reporting holders
$24.6M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Natixis Investment Managers, LLC | $24.0M | 953,924 | 13.84% | 3q | HELD |
| Worth Financial Advisory Group, LLC | $326.7K | 13,000 | 0.14% | new | NEW |
| CITADEL ADVISORS LLC | $279.9K | 11,136 | 0.00% | 3q | -89.8%-$2.5M |
| Capital Investment Advisory Services, LLC | $28.5K | 1,135 | 0.00% | 2q | HELD |
| HARBOR INVESTMENT ADVISORY, LLC | $25.1K | 1,000 | 0.00% | 2q | HELD |
| Birchwood Financial Partners, Inc. | $8.8K | 350 | 0.01% | 2q | +7.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 6 | $24.6M | 980,545 | 1 | 1 | 1 | 0.0% |
| Q1 2026 | 6 | $28.3M | 1,078,618 | 4 | 1 | 1 | 0.0% |
| Q4 2025 | 3 | $14.5M | 562,395 | 3 | 0 | 0 | 0.0% |