Natixis Investment Managers, LLC
Position in OAKG — Oakmark Global Large Cap ETF
CIK 1053187
BOSTON, MA
Position in OAKG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,974,971
+$841,361 QoQ
Shares Held
953,924
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
100.00%
of 13F equity value
Holder Rank
#1
of 3 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OAKG Over Time
Shares Held
Position Value (USD)
All Filings in OAKG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,974,971 | 953,924 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,133,610 | 953,924 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,015,514 | 388,952 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||