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OAKMOAKM
6 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in HARRIS OAKMARK ETF TRUST

Yes. Davenport holds 37,887 shares of OAKM, worth $1.1M, as of its Q3 2026 13F filing. It increased the position by 650 shares (+1.8%) from Q2 2026. Davenport has held OAKM since Q2 2025, across 6 quarterly 13F filings.

Current Value

$1.1M

Current Shares

37,887

Total Value Change

+$853,008

Total Shares Change

+27,787

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
37,887
+1.8%
$1.1M0.0%$29.36
26
2026-Q2
Increased
37,237
+1.1%
$1M0.0%$28.17
25
2026-Q1
Increased
36,847
+39.6%
$1M0.0%$28.28
33
2025-Q4
Increased
26,397
+161.4%
$748,6320.0%$28.54
40
2025-Q3
Unchanged
10,100
0.0%
$270,4780.0%$26.70
0
2025-Q2
New
10,100
-
$259,3680.0%$25.44
32

Other major holders of OAKM: Cerity Partners LLC, LPL Financial LLC

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