OAKG · Oakmark Global Large Cap ETF
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: 3
Total Value: $24,263,648
Total Shares: 965,410
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
98.8%
+10.4 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,765
Highly concentrated+1,839
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
1
Sold Out
3
Unchanged
1
Holder count:
-3
Institutional value:
-7.2%
Shares held:
-10.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Micro Birchwood Financial Partners, Inc. | +25 | 350 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −97,978 | 11,136 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 13,120 | $318,173 | |
| Small Capital Investment Advisory Services, LLC | 1,135 | $27,524 | |
| Small HARBOR INVESTMENT ADVISORY, LLC | 1,000 | $24,251 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro Natixis Investment Managers, LLC | $23,974,971 | 98.81% | 953,924 | Shares | 2026-08-13 | |
| Mega CITADEL ADVISORS LLC | $279,881 | 1.15% | 11,136 | Shares | 2026-08-14 | |
| Micro Birchwood Financial Partners, Inc. | $8,796 | 0.04% | 350 | Shares | 2026-08-06 |