OAKMX

Oakmark Fund-InvETF$187.09 0.76%
UnclassifiedCUSIP 413838103· EOD Sep 11, 2026

Among active 13F managers last quarter, 1 opened and none reduced or exited; the largest holder to move was McIlrath & Eck, LLC (new position).

Tracked 13F holders
3
2 in Q2 2026 filings
13F value (tracked)
$317K
13F moves · latest Q
1 added
0 reduced

Price & smart-money activity

$187.09 0.76%5Y +62.1%
$85.61$114.61$143.60$172.60$201.6020212022202320242025202622
Hover for who · click for detailEnd-of-day closing prices52w $158.26 – $193.60

Who owns OAKMX?

3 tracked 13F filers · ranked by shares held

3 tracked 13F filers disclose a position in OAKMX as of the latest SEC 13F filings, a combined $317K in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1North Point Portfolio Managers Corp2K
$271K
Held
Q2 2026
2Game Plan Financial Advisors, LLC200
$34K
Held
Q2 2026
3McIlrath & Eck, LLC72
$12K
New
+72 sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is OAKMX being bought or sold by institutions?

Last quarter, 1 fund opened a new position in OAKMX, while none reduced or exited. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
1
fund took a first position
Biggest moves · ranked by size of the change, positions above a floor

Funds that own OAKMX also own

CompanyCo-held byTheir position there
Microsoft CorpMSFT2 funds$62.9M
Amphenol Corp-CL AAPH2 funds$38.7M
ASML Holding NV-NY Reg SHSASML2 funds$32.7M
Alphabet Inc-CL AGOOGL2 funds$30.0M
Costco Wholesale CorpCOST2 funds$29.5M
Amazon.com IncAMZN2 funds$27.9M
Visa Inc-Class A SharesV2 funds$24.2M
Goldman Sachs Group IncGS2 funds$23.2M
Invesco QQQ Trust Series 1QQQ2 funds$19.7M
Arista Networks IncANET2 funds$18.6M
Vanguard S&P 500 ETFVOO2 funds$18.2M
Home Depot IncHD2 funds$17.6M

Ranked by how many of OAKMX's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in OAKMX.

Institutional ownership over time

2 tracked filers in Q2 2026 filingsstill filing
036Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $305K
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
OAKMXthis pageOPEN END TAXABLE NO LOAD FUND3 funds$317K
OANMXMutual Fund2 funds$787K
OAKIXOPEN END TAXABLE NO LOAD FUND2 funds$468K
OAYLXOPEN END TAXABLE NO LOAD FUND2 funds$375K
413838574OAKMARK INTL R61 funds$1.8M
413838699MF1 funds$331K
OAKBXNTF EQUITY FUNDS1 funds$19K
OAYMXCOM1 funds$14K

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Connected entities for OAKMX

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Ask your agent what changed in OAKMX

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/OAKMX/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for OAKMX.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for OAKMX. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.