Latest Period
Q2 2026
Security Snapshot
HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG (OAKM) Institutional Ownership
CUSIP: 41456U106
13F Institutional Holders and Ownership History from Q4 2024 to Q2 2026
Institutions Reporting
96
Shares (Excl. Options)
24,569,592
Price
$28.17
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- Security type / class
- Equity / OAKMARK U S LRG
- Symbol
- OAKM
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 24,569,592
- Total 13F value
- $693,076,157
- Portfolio coverage rank
- 0.01%
- Share change
- -1,311,005
- Value change
- -$36,897,904
- Number of holders
- 96
- SEC-reported price per share
- $31.25
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- OAKM - HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG is tracked under CUSIP 41456U106.
- 96 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 97 to 96 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $721,728,893 to $693,076,157.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 96 institutions filings for Q2 2026.
Security key
41456U106
Latest holder period
Q2 2026
13F holders
96
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 41456U106:
As of 30 Jun 2026, 96 institutional investors reported holding 24,569,592 shares of HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG (OAKM).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q2 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 24,569,592 | $693,076,157 | -$36,897,904 | $28.17 | 96 |
| 2026 Q1 | 26,175,015 | $721,728,893 | +$63,455,518 | $27.56 | 97 |
| 2025 Q4 | 23,861,820 | $678,029,634 | +$105,050,905 | $28.36 | 90 |
| 2025 Q3 | 19,631,919 | $525,467,033 | +$92,651,826 | $26.78 | 65 |
| 2025 Q2 | 16,207,946 | $416,670,047 | +$335,076,304 | $25.68 | 50 |
| 2025 Q1 | 4,557,705 | $118,446,510 | +$91,074,012 | $24.45 | 33 |
| 2024 Q4 | 952,079 | $22,382,226 | +$22,382,226 | $23.51 | 10 |