Ken Griffin’s Oakmark International Large Cap ETF OAKI Stock Holding History

Ken Griffin’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 Q1	–	Sell	-40,405	Closed	-$1.04M	–	14851
2025 Q4	$1.04M	Buy	+40,405	New	+$1.03M	﹤0.01%	7316

Other funds holding OAKI

NIM

Natixis Investment Managers Boston, Massachusetts $76.9M AUM

ACM

Appalachian Capital Management St Clairsville, Ohio $138M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Ken Griffin's OAKI Position: Q1 2026 in Review

Ken Griffin sold out of Oakmark International Large Cap ETF (OAKI) in Q1 2026, closing a stake of 40,405 shares — an estimated $1.04M sold.

Ken Griffin first reported a position in OAKI in Q4 2025 and held it in 1 quarter. The position peaked at $1.04M in Q4 2025. 5 funds tracked by Wall St. Rank hold OAKI as of Q1 2026.

Ken Griffin reported no remaining Oakmark International Large Cap ETF position as of Q1 2026 after selling out during the quarter.
Ken Griffin sold 40,405 Oakmark International Large Cap ETF shares in Q1 2026, an estimated $1.04M.
Ken Griffin first reported a position in Oakmark International Large Cap ETF in Q4 2025 and held it in 1 quarter.
Ken Griffin's Oakmark International Large Cap ETF position peaked at $1.04M in Q4 2025.
5 funds tracked by Wall St. Rank held Oakmark International Large Cap ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.