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Harris Oakmark Etf Trust shares owned by Davenport & Co

Quarter-by-quarter ownership of Harris Oakmark Etf Trust (OAKM) shares owned by Davenport & Co from 13F filings

Historical chart of Davenport & Co investment in Harris Oakmark Etf Trust

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All positions including Harris Oakmark Etf Trust held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Harris Oakmark Etf Trust by Davenport & Co

Quarter filed Position value Share count Share price at filing
2025-09-30 $271k 10k 26.78
2025-06-30 $259k 10k 25.68