JY
OAKM

Jeff Yass’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

Jeff Yass’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
Q2 		$851K Sell
30,226
-510
-2% -$14.3K ﹤0.01% 8607
2026
Q1 		$847K Buy
+30,736
New +$866K ﹤0.01% 8318
2025
Q4 		– Sell
-20,076
Closed -$538K – 13952
2025
Q3 		$538K Buy
+20,076
New +$527K ﹤0.01% 8771

Other funds holding OAKM

CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $251M AUM 20.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jeff Yass's OAKM Position: Q2 2026 in Review

Jeff Yass reduced its Oakmark U.S. Large Cap ETF (OAKM) stake by 1.7% in Q2 2026, selling an estimated $14.3K and leaving 30,226 shares worth $851K. The position accounts for ﹤0.01% of the portfolio, ranked #8607.

Jeff Yass first reported a position in OAKM in Q3 2025 and has held it in 3 quarters since. 96 funds tracked by Wall St. Rank hold OAKM as of Q2 2026.

  • Jeff Yass held 30,226 shares of Oakmark U.S. Large Cap ETF worth $851K as of Q2 2026.
  • Jeff Yass sold 510 Oakmark U.S. Large Cap ETF shares in Q2 2026, an estimated $14.3K.
  • Oakmark U.S. Large Cap ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8607 holding.
  • Jeff Yass first reported a position in Oakmark U.S. Large Cap ETF in Q3 2025 and has held it in 3 quarters since.
  • 96 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.