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Harris Oakmark Etf Trust shares owned by Castlekeep Investment Advisors

Quarter-by-quarter ownership of Harris Oakmark Etf Trust (OAKM) shares owned by Castlekeep Investment Advisors from 13F filings

Historical chart of Castlekeep Investment Advisors investment in Harris Oakmark Etf Trust

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All positions including Harris Oakmark Etf Trust held by Castlekeep Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Harris Oakmark Etf Trust by Castlekeep Investment Advisors

Quarter filed Position value Share count Share price at filing
2025-12-31 $4.5M 160k 28.36
2025-09-30 $3.4M 128k 26.78
2025-06-30 $2.9M 113k 25.68

More positions owned by Castlekeep Investment Advisors

Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Spdr Series Trust State Street Spd (KBE)
Spdr Series Trust State Street Spd (BILS)
Vanguard Specialized Funds Div App Etf (VIG)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Tortoise Capital Series Trus North Amern Pipe (TPYP)
Ishares Tr Sp Smcp600vl Etf (IJS)
Berkshire Hathaway Inc Del Cl A (BRK.A)
Great Lakes Dredge & Dock Corporation (GLDD)
Boeing Company (BA)
Golub Capital BDC (GBDC)
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)
Midcap Financial Invstmnt Com New (MFIC)
Citigroup Com New (C)

View all positions for Castlekeep Investment Advisors

Top funds holding Harris Oakmark Etf Trust

Choate Investment Advisors
HPM Partners
Wealth Enhancement Advisory Services
LPL Financial
Abound Financial
Raymond James Financial
Commonwealth Equity Services
AI Financial Services
Greater Midwest Financial Group
Clarkston Capital Partners
KWB Wealth
Steward Partners Investment Advisory
Royal Bank of Canada
U.S. Capital Wealth Advisors
Appalachian Capital Management

View all funds holding Harris Oakmark Etf Trust