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OAKMOAKM
6 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in HARRIS OAKMARK ETF TRUST

Yes. Steward Partners Investment Advisory holds 403,016 shares of OAKM, worth $11.4M, as of its Q2 2026 13F filing. It increased the position by 1,056 shares (+0.3%) from Q1 2026. Steward Partners Investment Advisory has held OAKM since Q1 2025, across 6 quarterly 13F filings. OAKM is 0.1% of Steward Partners Investment Advisory's reported 13F portfolio.

Current Value

$11.4M

Current Shares

403,016

Total Value Change

+$9M

Total Shares Change

+305,076

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
403,016
+0.3%
$11.4M0.1%$28.17
28
2026-Q1
Increased
401,960
+13.1%
$11.1M0.1%$28.28
31
2025-Q4
Increased
355,345
+5.4%
$10.1M0.1%$28.54
29
2025-Q3
Increased
337,227
+18.7%
$9M0.1%$26.70
32
2025-Q2
Increased
284,154
+190.1%
$7.3M0.1%$25.44
44
2025-Q1
New
97,940
-
$2.4M0.0%$24.05
36

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

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