P
OAKM

&Partners’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

&Partners’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 		$6.42M Buy
227,913
+34,382
+18% +$965K 0.03% 507
2026
Q1 		$5.33M Buy
193,531
+488
+0.3% +$13.8K 0.03% 504
2025
Q4 		$5.81M Buy
193,043
+51,018
+36% +$1.39M 0.03% 447
2025
Q3 		$3.85M Buy
142,025
+7,384
+5% +$194K 0.02% 504
2025
Q2 		$3.47M Buy
134,641
+77,937
+137% +$1.88M 0.03% 468
2025
Q1 		$1.37M Buy
+56,704
New +$1.39M 0.01% 696

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

&Partners's OAKM Position: Q2 2026 in Review

&Partners increased its Oakmark U.S. Large Cap ETF (OAKM) stake by 18% in Q2 2026, buying an estimated $965K and bringing the position to 227,913 shares worth $6.42M. The position accounts for 0.03% of the portfolio, ranked #507.

&Partners first reported a position in OAKM in Q1 2025 and has held it in 6 quarters since. 97 funds tracked by Wall St. Rank hold OAKM as of Q2 2026.

  • &Partners held 227,913 shares of Oakmark U.S. Large Cap ETF worth $6.42M as of Q2 2026.
  • &Partners bought 34,382 Oakmark U.S. Large Cap ETF shares in Q2 2026, an estimated $965K.
  • Oakmark U.S. Large Cap ETF made up 0.03% of &Partners's portfolio in Q2 2026, its #507 holding.
  • &Partners first reported a position in Oakmark U.S. Large Cap ETF in Q1 2025 and has held it in 6 quarters since.
  • 97 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.