OAKI · Oakmark International Large Cap ETF ETF
$27.23
+0.04 (+0.15%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $406,655
Total Shares: 15,790
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+18.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+3,059
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-4
Institutional value:
-99.3%
Shares held:
-99.3%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 15,790 | $406,655 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Natixis Investment Managers, LLC | 1,922,135 | $46,223,502 | |
| Micro Appalachian Capital Management Ltd | 338,454 | $8,139,141 | |
| Mega JANE STREET GROUP, LLC | 53,077 | $1,276,395 | |
| Small Resonant Capital Advisors, LLC | 20,472 | $492,310 | |
| Large HighTower Advisors, LLC | 9,537 | $229,345 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC OAKI | $406,655 | 100.00% | 15,790 | Shares | 2026-09-02 |