Jane Street’s Oakmark International Large Cap ETF OAKI Stock Holding History

Jane Street’s Portfolio OAKI Stock Details OAKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-53,077	Closed	-$1.28M	–	13786
2026 Q1	$1.28M	Buy	+53,077	New	+$1.37M	﹤0.01%	5986

Other funds holding OAKI

NIM

Natixis Investment Managers Boston, Massachusetts $173M AUM

ACM

Appalachian Capital Management St Clairsville, Ohio $138M AUM

MWM

MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

WFAG

Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return

Jane Street's OAKI Position: Q2 2026 in Review

Jane Street sold out of Oakmark International Large Cap ETF (OAKI) in Q2 2026, closing a stake of 53,077 shares — an estimated $1.28M sold.

Jane Street first reported a position in OAKI in Q1 2026 and held it in 1 quarter. The position peaked at $1.28M in Q1 2026. 6 funds tracked by Wall St. Rank hold OAKI as of Q2 2026.

Jane Street reported no remaining Oakmark International Large Cap ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 53,077 Oakmark International Large Cap ETF shares in Q2 2026, an estimated $1.28M.
Jane Street first reported a position in Oakmark International Large Cap ETF in Q1 2026 and held it in 1 quarter.
Jane Street's Oakmark International Large Cap ETF position peaked at $1.28M in Q1 2026.
6 funds tracked by Wall St. Rank held Oakmark International Large Cap ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.