Cheviot Value Management’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

Cheviot Value Management’s Portfolio OAKM Stock Details OAKM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.72M	Buy	171,110 +39,720	+30%	+$1.12M	0.47%	37
2025 Q4	$3.71M	Buy	131,390 +76,760	+141%	+$2.08M	0.36%	36
2025 Q3	$1.49M	Buy	54,630 +5,245	+11%	+$138K	0.16%	54
2025 Q2	$1.26M	Buy	49,385 +41,970	+566%	+$1.01M	0.14%	53
2025 Q1	$177K	Buy	+7,415	New	+$182K	0.02%	115

Other funds holding OAKM

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWM

Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cheviot Value Management's OAKM Position: Q1 2026 in Review

Cheviot Value Management increased its Oakmark U.S. Large Cap ETF (OAKM) stake by 30% in Q1 2026, buying an estimated $1.12M and bringing the position to 171,110 shares worth $4.72M. The position accounts for 0.47% of the portfolio, ranked #37.

Cheviot Value Management first reported a position in OAKM in Q1 2025 and has held it in 5 quarters since. 97 funds tracked by Wall St. Rank hold OAKM as of Q1 2026.

Cheviot Value Management held 171,110 shares of Oakmark U.S. Large Cap ETF worth $4.72M as of Q1 2026.
Cheviot Value Management bought 39,720 Oakmark U.S. Large Cap ETF shares in Q1 2026, an estimated $1.12M.
Oakmark U.S. Large Cap ETF made up 0.47% of Cheviot Value Management's portfolio in Q1 2026, its #37 holding.
Cheviot Value Management first reported a position in Oakmark U.S. Large Cap ETF in Q1 2025 and has held it in 5 quarters since.
97 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q1 2026.

Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.