WDL
OAKM

Well Done LLC’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

Well Done LLC’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 		– Sell
-57,611
Closed -$1.63M – 213
2025
Q4 		$1.63M Sell
57,611
-13,332
-19% -$362K 0.24% 59
2025
Q3 		$1.9M Hold
70,943
– – 0.32% 52
2025
Q2 		$1.82M Buy
+70,943
New +$1.71M 0.34% 51

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
HWM
Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $251M AUM 20.02% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Well Done LLC's OAKM Position: Q1 2026 in Review

Well Done LLC sold out of Oakmark U.S. Large Cap ETF (OAKM) in Q1 2026, closing a stake of 57,611 shares — an estimated $1.63M sold.

Well Done LLC first reported a position in OAKM in Q2 2025 and held it in 3 quarters. The position peaked at $1.9M in Q3 2025. 97 funds tracked by Wall St. Rank hold OAKM as of Q1 2026.

  • Well Done LLC reported no remaining Oakmark U.S. Large Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Well Done LLC sold 57,611 Oakmark U.S. Large Cap ETF shares in Q1 2026, an estimated $1.63M.
  • Well Done LLC first reported a position in Oakmark U.S. Large Cap ETF in Q2 2025 and held it in 3 quarters.
  • Well Done LLC's Oakmark U.S. Large Cap ETF position peaked at $1.9M in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q1 2026.

Based on Well Done LLC's 13F filing for Q1 2026, filed 14 Apr 2026.