OAKG Holdings Changes
Oakmark Global Large Cap ETF
1W: -2.7%
1M: -6.2%
3M: -0.2%
YTD: +0.3%
$25.89
+0.04 (+0.16%)
Weekly Expected Move ±1.6%
$25
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
173
New Holdings
11
Removed Holdings
11
223 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-25 | SY1.DE | SY1.DE | shares | 8222 | 8570 |
| 2026-09-25 | NFLX | NFLX | shares | 9245 | 9641 |
| 2026-09-25 | AIG | AIG | shares | 9222 | 9612 |
| 2026-09-25 | KER.PA | KER.PA | shares | 1033 | 1075 |
| 2026-09-25 | MOH | MOH | shares | 2228 | 2324 |
| 2026-09-25 | ABNB | ABNB | shares | 6991 | 7291 |
| 2026-09-25 | DTG.DE | DTG.DE | shares | 16644 | 17352 |
| 2026-09-25 | BDXA | BDXA | shares | 4698 | 4896 |
| 2026-09-25 | BNP.PA | BNP.PA | shares | 10595 | 11045 |
| 2026-09-25 | ICE | ICE | shares | 5834 | 6080 |
| 2026-09-25 | SCHW | SCHW | shares | 6054 | 6312 |
| 2026-09-25 | CAP.PA | CAP.PA | shares | 3740 | 3902 |
| 2026-09-25 | GEHC | GEHC | shares | 10010 | 10436 |
| 2026-09-25 | SUNB | SUNB | shares | 14148 | 14748 |
| 2026-09-25 | MDLZ | MDLZ | shares | 13157 | 13715 |
| 2026-09-25 | GOOGL | GOOGL | shares | 2272 | 2368 |
| 2026-09-25 | KDP | KDP | shares | 27590 | 28766 |
| 2026-09-25 | TEL | TEL | shares | 1951 | 2035 |
| 2026-09-25 | DSY.PA | DSY.PA | shares | 34697 | 36173 |
| 2026-09-25 | RKT.L | RKT.L | shares | 7882 | 8218 |
| 2026-09-25 | AMRZ.SW | AMRZ.SW | shares | 20040 | 20892 |
| 2026-09-25 | GLEN.L | GLEN.L | shares | 95844 | 99924 |
| 2026-09-25 | DSV.CO | DSV.CO | shares | 4319 | 4505 |
| 2026-09-25 | 005935.KS | 005935.KS | shares | 7265 | 7577 |
| 2026-09-25 | PRX.AS | PRX.AS | shares | 16719 | 17433 |
| 2026-09-25 | BMW.DE | BMW.DE | shares | 7208 | 7514 |
| 2026-09-25 | ANTM | ANTM | shares | 2345 | 2447 |
| 2026-09-25 | 105560.KS | 105560.KS | shares | 3814 | 3976 |
| 2026-09-25 | COF | COF | shares | 3013 | 3139 |
| 2026-09-25 | BAYN.DE | BAYN.DE | shares | 16013 | 16697 |
| 2026-09-25 | BAER.SW | BAER.SW | shares | 8132 | 8480 |
| 2026-09-25 | BABA | BABA | shares | 3695 | 3851 |
| 2026-09-25 | SYY | SYY | shares | 12298 | 12820 |
| 2026-09-25 | HEXA-B.ST | HEXA-B.ST | shares | 70953 | 73971 |
| 2026-09-25 | IQV | IQV | shares | 4743 | 4947 |
| 2026-09-25 | ADS.DE | ADS.DE | shares | 5964 | 6216 |
| 2026-09-25 | AIR.PA | AIR.PA | shares | 2460 | 2562 |
| 2026-09-25 | META | META | shares | 1341 | 1401 |
| 2026-09-25 | AC.PA | AC.PA | shares | 9225 | 9615 |
| 2026-09-25 | SAP.DE | SAP.DE | shares | 3913 | 4081 |
| 2026-09-25 | EFX | EFX | shares | 2814 | 2934 |
| 2026-09-25 | CNHI.MI | CNHI.MI | shares | 72088 | 75154 |
| 2026-09-25 | DGE.L | DGE.L | shares | 27254 | 28412 |
| 2026-09-25 | BAC | BAC | shares | 5984 | 6236 |
| 2026-09-25 | MC.PA | MC.PA | shares | 1352 | 1412 |
| 2026-09-25 | CG | CG | shares | 18773 | 19571 |
| 2026-09-25 | 0Y4Q.L | 0Y4Q.L | shares | 2829 | 2949 |
| 2026-09-25 | AZN.L | AZN.L | shares | 3690 | 3846 |
| 2026-09-25 | CPG.L | CPG.L | shares | 13542 | 14118 |
| 2026-09-25 | CRM | CRM | shares | 5460 | 5694 |